日期 | 淨值 |
10/17 | 33.5000 | 10/16 | 33.4700 | 10/15 | 33.4200 | 10/14 | 33.8300 | 10/11 | 33.6200 | 10/10 | 33.4100 | 10/09 | 33.6400 | 10/08 | 33.4100 | 10/07 | 33.3400 | 10/04 | 33.6400 | |
日期 | 淨值 |
10/03 | 33.6600 | 10/02 | 33.8900 | 10/01 | 33.9200 | 09/30 | 34.0500 | 09/27 | 34.2100 | 09/26 | 34.0900 | 09/25 | 33.6100 | 09/24 | 33.6100 | 09/23 | 33.5600 | 09/20 | 33.4000 | |