日期 | 淨值 |
10/18 | 36.6400 | 10/17 | 36.6100 | 10/16 | 36.7700 | 10/15 | 36.7100 | 10/14 | 36.5200 | 10/11 | 36.6300 | 10/10 | 36.6000 | 10/09 | 36.6100 | 10/08 | 36.7000 | 10/07 | 36.6600 | |
日期 | 淨值 |
10/04 | 36.7900 | 10/03 | 37.0900 | 10/02 | 37.2300 | 10/01 | 37.2900 | 09/30 | 37.3300 | 09/27 | 37.4300 | 09/26 | 37.3200 | 09/25 | 37.3600 | 09/24 | 37.4700 | 09/23 | 37.4300 | |