日期 | 淨值 |
10/17 | 32.8700 | 10/16 | 32.6700 | 10/15 | 32.7200 | 10/14 | 33.0500 | 10/11 | 32.9200 | 10/10 | 32.8300 | 10/09 | 32.8900 | 10/08 | 32.8000 | 10/07 | 32.8000 | 10/04 | 32.9900 | |
日期 | 淨值 |
10/03 | 32.9500 | 10/02 | 33.2900 | 10/01 | 33.3900 | 09/30 | 33.6400 | 09/27 | 34.0800 | 09/26 | 34.0700 | 09/25 | 33.5300 | 09/24 | 33.6200 | 09/23 | 33.3100 | 09/20 | 33.2900 | |