日期 | 淨值 |
10/17 | 29.3500 | 10/16 | 29.3000 | 10/15 | 29.4000 | 10/14 | 29.8500 | 10/11 | 29.7200 | 10/10 | 29.8000 | 10/09 | 30.0800 | 10/08 | 30.4800 | 10/07 | 29.7300 | 10/04 | 29.7900 | |
日期 | 淨值 |
10/03 | 29.7500 | 10/02 | 29.9100 | 10/01 | 29.9900 | 09/30 | 30.3500 | 09/27 | 29.9900 | 09/26 | 29.4700 | 09/25 | 29.1700 | 09/24 | 29.1500 | 09/23 | 28.8300 | 09/20 | 28.6000 | |