日期 | 淨值 |
10/18 | 34.7800 | 10/17 | 34.7600 | 10/16 | 34.7900 | 10/15 | 34.7400 | 10/14 | 34.7000 | 10/11 | 34.6900 | 10/10 | 34.6700 | 10/09 | 34.7000 | 10/08 | 34.7100 | 10/07 | 34.7200 | |
日期 | 淨值 |
10/04 | 34.8200 | 10/03 | 34.8500 | 10/02 | 34.8700 | 10/01 | 34.8800 | 09/30 | 35.1100 | 09/27 | 35.1100 | 09/26 | 35.0700 | 09/25 | 35.0800 | 09/24 | 35.1000 | 09/23 | 35.1300 | |