日期 | 淨值 |
10/18 | 3.2500 | 10/17 | 3.2400 | 10/16 | 3.2500 | 10/15 | 3.2600 | 10/14 | 3.2600 | 10/11 | 3.2600 | 10/10 | 3.2600 | 10/09 | 3.2600 | 10/08 | 3.2800 | 10/07 | 3.3100 | |
日期 | 淨值 |
10/04 | 3.3100 | 10/03 | 3.3100 | 10/02 | 3.3200 | 10/01 | 3.3200 | 09/30 | 3.3300 | 09/27 | 3.3300 | 09/26 | 3.3300 | 09/25 | 3.3100 | 09/24 | 3.3200 | 09/23 | 3.3200 | |