日期 | 淨值 |
10/17 | 32.9900 | 10/16 | 33.0300 | 10/15 | 32.9300 | 10/14 | 33.0000 | 10/11 | 32.9100 | 10/10 | 32.8000 | 10/09 | 32.8300 | 10/08 | 32.7600 | 10/07 | 32.8000 | 10/04 | 32.9300 | |
日期 | 淨值 |
10/03 | 32.8900 | 10/02 | 33.1000 | 10/01 | 33.1800 | 09/30 | 33.2300 | 09/27 | 33.4700 | 09/26 | 33.4000 | 09/25 | 33.1500 | 09/24 | 33.3600 | 09/23 | 33.2300 | 09/20 | 33.1800 | |