日期 | 淨值 |
10/18 | 31.3900 | 10/17 | 31.4300 | 10/16 | 31.2600 | 10/15 | 31.2600 | 10/14 | 31.1400 | 10/11 | 30.9400 | 10/10 | 30.7200 | 10/09 | 30.8100 | 10/08 | 30.5600 | 10/07 | 30.5000 | |
日期 | 淨值 |
10/04 | 30.5700 | 10/03 | 30.5600 | 10/02 | 30.7500 | 10/01 | 30.7600 | 09/30 | 30.7600 | 09/27 | 30.9700 | 09/26 | 30.9400 | 09/25 | 30.9200 | 09/24 | 30.8600 | 09/23 | 30.8400 | |