日期 | 淨值 |
10/18 | 33.0100 | 10/17 | 32.5600 | 10/16 | 32.6900 | 10/15 | 32.4300 | 10/14 | 33.2000 | 10/11 | 33.0800 | 10/10 | 32.9600 | 10/09 | 32.7900 | 10/08 | 33.0100 | 10/07 | 34.1300 | |
日期 | 淨值 |
10/04 | 33.9000 | 10/03 | 33.4600 | 10/02 | 33.5000 | 10/01 | 32.7800 | 09/30 | 32.4500 | 09/27 | 32.4800 | 09/26 | 32.1000 | 09/25 | 31.1500 | 09/24 | 31.1100 | 09/23 | 30.4800 | |