日期 | 淨值 |
10/18 | 36.2200 | 10/17 | 36.1700 | 10/16 | 36.3200 | 10/15 | 36.2700 | 10/14 | 36.0900 | 10/11 | 36.1900 | 10/10 | 36.1500 | 10/09 | 36.1800 | 10/08 | 36.2600 | 10/07 | 36.2400 | |
日期 | 淨值 |
10/04 | 36.3600 | 10/03 | 36.6100 | 10/02 | 36.7300 | 10/01 | 36.7700 | 09/30 | 36.8800 | 09/27 | 36.9800 | 09/26 | 36.8800 | 09/25 | 36.9100 | 09/24 | 36.9900 | 09/23 | 36.9500 | |