日期 | 淨值 |
10/18 | 36.3700 | 10/17 | 36.3300 | 10/16 | 36.4900 | 10/15 | 36.4300 | 10/14 | 36.2400 | 10/11 | 36.3500 | 10/10 | 36.3200 | 10/09 | 36.3300 | 10/08 | 36.4200 | 10/07 | 36.3900 | |
日期 | 淨值 |
10/04 | 36.5100 | 10/03 | 36.8100 | 10/02 | 36.9500 | 10/01 | 37.0100 | 09/30 | 37.0500 | 09/27 | 37.1500 | 09/26 | 37.0400 | 09/25 | 37.0800 | 09/24 | 37.1900 | 09/23 | 37.1500 | |