日期 | 淨值 |
10/18 | 31.8000 | 10/17 | 31.7500 | 10/16 | 31.8000 | 10/15 | 31.7700 | 10/14 | 31.7000 | 10/11 | 31.6700 | 10/10 | 31.6700 | 10/09 | 31.6800 | 10/08 | 31.7400 | 10/07 | 31.7700 | |
日期 | 淨值 |
10/04 | 31.8200 | 10/03 | 31.9100 | 10/02 | 31.9500 | 10/01 | 31.9600 | 09/30 | 32.0700 | 09/27 | 32.0300 | 09/26 | 31.9800 | 09/25 | 31.9300 | 09/24 | 31.9700 | 09/23 | 31.9400 | |