日期 | 淨值 |
10/18 | 36.5200 | 10/17 | 36.4700 | 10/16 | 36.6200 | 10/15 | 36.5700 | 10/14 | 36.3900 | 10/11 | 36.4900 | 10/10 | 36.4500 | 10/09 | 36.4800 | 10/08 | 36.5600 | 10/07 | 36.5400 | |
日期 | 淨值 |
10/04 | 36.6600 | 10/03 | 36.9200 | 10/02 | 37.0400 | 10/01 | 37.0800 | 09/30 | 37.1900 | 09/27 | 37.2900 | 09/26 | 37.1900 | 09/25 | 37.2200 | 09/24 | 37.3000 | 09/23 | 37.2600 | |