日期 | 淨值 |
10/18 | 40.5700 | 10/17 | 40.2000 | 10/16 | 40.5600 | 10/15 | 40.4200 | 10/14 | 41.2100 | 10/11 | 41.3100 | 10/10 | 41.0600 | 10/09 | 41.1300 | 10/08 | 41.4400 | 10/07 | 42.8000 | |
日期 | 淨值 |
10/04 | 42.4500 | 10/03 | 42.1400 | 10/02 | 42.6100 | 10/01 | 41.8800 | 09/30 | 41.8100 | 09/27 | 41.5000 | 09/26 | 40.9600 | 09/25 | 39.7500 | 09/24 | 39.6000 | 09/23 | 38.9600 | |