日期 | 淨值 |
10/18 | 32.2500 | 10/17 | 32.2300 | 10/16 | 32.1600 | 10/15 | 32.1400 | 10/14 | 32.2000 | 10/11 | 32.3800 | 10/10 | 32.2200 | 10/09 | 32.1700 | 10/08 | 32.0400 | 10/07 | 32.4400 | |
日期 | 淨值 |
10/04 | 32.4600 | 10/03 | 32.0700 | 10/02 | 32.3000 | 10/01 | 32.2800 | 09/30 | 32.5000 | 09/27 | 32.5400 | 09/26 | 32.5300 | 09/25 | 32.3200 | 09/24 | 32.4700 | 09/23 | 32.4300 | |