日期 | 淨值 |
10/18 | 31.6600 | 10/17 | 31.6200 | 10/16 | 31.6600 | 10/15 | 31.6300 | 10/14 | 31.5700 | 10/11 | 31.5400 | 10/10 | 31.5400 | 10/09 | 31.5500 | 10/08 | 31.6000 | 10/07 | 31.6300 | |
日期 | 淨值 |
10/04 | 31.6900 | 10/03 | 31.7700 | 10/02 | 31.8100 | 10/01 | 31.8300 | 09/30 | 31.9300 | 09/27 | 31.9000 | 09/26 | 31.8400 | 09/25 | 31.8000 | 09/24 | 31.8400 | 09/23 | 31.8000 | |