日期 | 淨值 |
10/18 | 38.8800 | 10/17 | 38.8400 | 10/16 | 38.9900 | 10/15 | 38.9400 | 10/14 | 38.7400 | 10/11 | 38.8600 | 10/10 | 38.8100 | 10/09 | 38.8400 | 10/08 | 38.9300 | 10/07 | 38.9100 | |
日期 | 淨值 |
10/04 | 39.0300 | 10/03 | 39.3100 | 10/02 | 39.4400 | 10/01 | 39.4800 | 09/30 | 39.6000 | 09/27 | 39.7100 | 09/26 | 39.6000 | 09/25 | 39.6300 | 09/24 | 39.7200 | 09/23 | 39.6800 | |