日期 | 淨值 |
10/18 | 41.7900 | 10/17 | 41.8900 | 10/16 | 41.6100 | 10/15 | 41.4700 | 10/14 | 41.6900 | 10/11 | 41.3400 | 10/10 | 41.1100 | 10/09 | 41.0800 | 10/08 | 40.7900 | 10/07 | 40.8500 | |
日期 | 淨值 |
10/04 | 41.0100 | 10/03 | 40.6600 | 10/02 | 40.7800 | 10/01 | 40.6700 | 09/30 | 40.5000 | 09/27 | 40.6500 | 09/26 | 40.5000 | 09/25 | 40.3000 | 09/24 | 40.3100 | 09/23 | 40.3500 | |