日期 | 淨值 |
10/18 | 30.6400 | 10/17 | 30.3900 | 10/16 | 30.4300 | 10/15 | 30.5700 | 10/14 | 30.9800 | 10/11 | 30.8000 | 10/10 | 30.4900 | 10/09 | 30.5600 | 10/08 | 30.2400 | 10/07 | 29.8800 | |
日期 | 淨值 |
10/04 | 30.1900 | 10/03 | 29.8800 | 10/02 | 30.0700 | 10/01 | 30.0600 | 09/30 | 30.4200 | 09/27 | 30.4600 | 09/26 | 30.6400 | 09/25 | 30.2100 | 09/24 | 30.3500 | 09/23 | 30.3000 | |