日期 | 淨值 |
10/18 | 34.7900 | 10/17 | 34.5200 | 10/16 | 34.2600 | 10/15 | 34.4300 | 10/14 | 34.1100 | 10/11 | 34.1500 | 10/10 | 34.0100 | 10/09 | 34.2000 | 10/08 | 34.1700 | 10/07 | 34.1700 | |
日期 | 淨值 |
10/04 | 34.1500 | 10/03 | 34.0300 | 10/02 | 34.1400 | 10/01 | 34.7000 | 09/30 | 34.5700 | 09/27 | 34.7700 | 09/26 | 34.8800 | 09/25 | 34.4100 | 09/24 | 34.3200 | 09/23 | 34.1700 | |