日期 | 淨值 |
10/18 | 32.4100 | 10/17 | 32.2800 | 10/16 | 32.1800 | 10/15 | 31.9200 | 10/14 | 31.9800 | 10/11 | 31.9500 | 10/10 | 31.9400 | 10/09 | 31.8000 | 10/08 | 31.7300 | 10/07 | 31.5600 | |
日期 | 淨值 |
10/04 | 31.6600 | 10/03 | 31.4000 | 10/02 | 31.6200 | 10/01 | 31.6000 | 09/30 | 31.5400 | 09/27 | 31.6300 | 09/26 | 31.6300 | 09/25 | 31.6000 | 09/24 | 31.4400 | 09/23 | 31.4500 | |