日期 | 淨值 |
10/17 | 35.4900 | 10/16 | 35.2500 | 10/15 | 35.4000 | 10/14 | 35.6700 | 10/11 | 35.5300 | 10/10 | 35.4200 | 10/09 | 35.5700 | 10/08 | 35.4500 | 10/07 | 35.4600 | 10/04 | 35.7000 | |
日期 | 淨值 |
10/03 | 35.6900 | 10/02 | 36.1000 | 10/01 | 36.2100 | 09/30 | 36.5100 | 09/27 | 37.0000 | 09/26 | 36.8900 | 09/25 | 36.2700 | 09/24 | 36.3200 | 09/23 | 35.9900 | 09/20 | 35.9200 | |