日期 | 淨值 |
10/17 | 29.2000 | 10/16 | 29.2000 | 10/15 | 29.3000 | 10/14 | 29.4600 | 10/10 | 29.1600 | 10/09 | 29.2900 | 10/08 | 29.5300 | 10/07 | 29.8000 | 10/04 | 29.7100 | 10/03 | 29.4500 | |
日期 | 淨值 |
10/02 | 29.9800 | 09/30 | 29.8300 | 09/27 | 30.1900 | 09/26 | 30.2900 | 09/25 | 30.2600 | 09/24 | 30.3200 | 09/23 | 29.6900 | 09/20 | 29.9800 | 09/19 | 30.4900 | 09/17 | 30.1300 | |