日期 | 淨值 |
10/18 | 33.7110 | 10/17 | 33.7820 | 10/16 | 33.6440 | 10/15 | 33.8720 | 10/11 | 34.0120 | 10/10 | 33.7550 | 10/09 | 33.8260 | 10/08 | 34.1260 | 10/07 | 34.1670 | 10/04 | 34.3080 | |
日期 | 淨值 |
10/03 | 33.6710 | 10/02 | 33.4890 | 10/01 | 33.3050 | 09/30 | 33.2940 | 09/27 | 32.9630 | 09/26 | 33.7820 | 09/25 | 33.1680 | 09/24 | 32.8830 | 09/20 | 33.1780 | 09/19 | 32.9400 | |