日期 | 淨值 |
10/18 | 32.8560 | 10/17 | 32.1430 | 10/16 | 32.7820 | 10/15 | 32.9810 | 10/14 | 33.8380 | 10/10 | 33.6830 | 10/09 | 33.7810 | 10/08 | 34.2740 | 10/07 | 35.7310 | 10/04 | 35.1670 | |
日期 | 淨值 |
10/03 | 34.8100 | 09/30 | 34.2480 | 09/27 | 33.7890 | 09/26 | 32.8690 | 09/25 | 31.6190 | 09/24 | 31.4540 | 09/23 | 30.5960 | 09/20 | 30.4010 | 09/19 | 29.9920 | 09/17 | 29.7890 | |