日期 | 淨值 |
10/17 | 35.5300 | 10/16 | 35.2500 | 10/15 | 35.1200 | 10/14 | 35.3000 | 10/11 | 35.0400 | 10/10 | 34.8400 | 10/09 | 34.9000 | 10/08 | 34.5800 | 10/07 | 34.4300 | 10/04 | 34.7200 | |
日期 | 淨值 |
10/03 | 34.2500 | 10/02 | 34.4100 | 10/01 | 34.3500 | 09/30 | 34.3900 | 09/27 | 34.3800 | 09/26 | 34.4500 | 09/25 | 34.1200 | 09/24 | 34.0900 | 09/23 | 34.1100 | 09/20 | 33.9000 | |