日期 | 淨值 |
10/18 | 34.4222 | 10/17 | 34.3425 | 10/16 | 34.0381 | 10/15 | 34.2881 | 10/14 | 34.0800 | 10/11 | 34.0062 | 10/10 | 33.9394 | 10/09 | 33.8271 | 10/08 | 33.7130 | 10/07 | 33.6295 | |
日期 | 淨值 |
10/04 | 33.4295 | 10/03 | 33.5706 | 10/02 | 33.6880 | 10/01 | 34.0459 | 09/30 | 34.1289 | 09/27 | 34.4121 | 09/26 | 34.4664 | 09/25 | 34.3266 | 09/24 | 34.1619 | 09/23 | 34.0269 | |