日期 | 淨值 |
10/18 | 37.4300 | 10/17 | 37.4100 | 10/16 | 37.4500 | 10/15 | 37.3900 | 10/14 | 37.3500 | 10/11 | 37.3400 | 10/10 | 37.3200 | 10/09 | 37.3500 | 10/08 | 37.3600 | 10/07 | 37.3800 | |
日期 | 淨值 |
10/04 | 37.4800 | 10/03 | 37.5100 | 10/02 | 37.5300 | 10/01 | 37.5400 | 09/30 | 37.7900 | 09/27 | 37.8000 | 09/26 | 37.7500 | 09/25 | 37.7600 | 09/24 | 37.7800 | 09/23 | 37.8100 | |