日期 | 淨值 |
10/18 | 37.7200 | 10/17 | 37.6700 | 10/16 | 37.7200 | 10/15 | 37.6900 | 10/14 | 37.6200 | 10/11 | 37.5800 | 10/10 | 37.5800 | 10/09 | 37.5900 | 10/08 | 37.6500 | 10/07 | 37.6900 | |
日期 | 淨值 |
10/04 | 37.7600 | 10/03 | 37.8600 | 10/02 | 37.9000 | 10/01 | 37.9200 | 09/30 | 38.0500 | 09/27 | 38.0000 | 09/26 | 37.9400 | 09/25 | 37.8800 | 09/24 | 37.9300 | 09/23 | 37.8900 | |