日期 | 淨值 |
10/18 | 38.1900 | 10/17 | 38.0700 | 10/16 | 37.8600 | 10/15 | 37.7000 | 10/14 | 37.7300 | 10/11 | 37.6400 | 10/10 | 37.5100 | 10/09 | 37.6500 | 10/08 | 37.6000 | 10/07 | 37.5800 | |
日期 | 淨值 |
10/04 | 37.7000 | 10/03 | 37.7400 | 10/02 | 38.2200 | 10/01 | 38.4300 | 09/30 | 38.2200 | 09/27 | 38.6700 | 09/26 | 38.6100 | 09/25 | 38.7100 | 09/24 | 38.8400 | 09/23 | 38.7200 | |