日期 | 淨值 |
10/18 | 31.4540 | 10/17 | 31.4840 | 10/16 | 31.3960 | 10/15 | 31.4520 | 10/14 | 31.4340 | 10/11 | 31.3530 | 10/10 | 31.2000 | 10/09 | 31.1350 | 10/08 | 31.0980 | 10/07 | 31.2900 | |
日期 | 淨值 |
10/04 | 31.2560 | 10/03 | 31.0420 | 10/02 | 31.2470 | 10/01 | 31.2450 | 09/30 | 31.3490 | 09/27 | 31.4610 | 09/26 | 31.3550 | 09/25 | 31.2340 | 09/24 | 31.2660 | 09/23 | 31.1930 | |