日期 | 淨值 |
10/18 | 30.0500 | 10/17 | 30.3100 | 10/16 | 30.1800 | 10/15 | 30.0000 | 10/14 | 30.6000 | 10/11 | 30.5100 | 10/10 | 30.1900 | 10/09 | 30.5200 | 10/08 | 30.6100 | 10/07 | 30.5100 | |
日期 | 淨值 |
10/04 | 30.7900 | 10/03 | 30.0400 | 10/02 | 30.3500 | 10/01 | 29.7700 | 09/30 | 29.7700 | 09/27 | 29.5100 | 09/26 | 30.6800 | 09/25 | 29.7500 | 09/24 | 29.5600 | 09/23 | 29.8900 | |