日期 | 淨值 |
10/18 | 30.6200 | 10/17 | 30.2400 | 10/16 | 30.3700 | 10/15 | 30.3300 | 10/14 | 30.9700 | 10/11 | 30.8600 | 10/10 | 30.7000 | 10/09 | 30.5800 | 10/08 | 30.6200 | 10/07 | 31.0500 | |
日期 | 淨值 |
10/04 | 31.1200 | 10/03 | 30.8200 | 10/02 | 31.1600 | 10/01 | 30.7900 | 09/30 | 30.8100 | 09/27 | 31.3500 | 09/26 | 31.3100 | 09/25 | 30.7100 | 09/24 | 30.6100 | 09/23 | 30.1600 | |