日期 | 淨值 |
10/18 | 30.5600 | 10/17 | 30.5300 | 10/16 | 30.6500 | 10/15 | 30.6200 | 10/14 | 30.4400 | 10/11 | 30.5400 | 10/10 | 30.5000 | 10/09 | 30.5200 | 10/08 | 30.5900 | 10/07 | 30.5700 | |
日期 | 淨值 |
10/04 | 30.6700 | 10/03 | 30.8800 | 10/02 | 30.9900 | 10/01 | 31.0100 | 09/30 | 31.2300 | 09/27 | 31.3100 | 09/26 | 31.2200 | 09/25 | 31.2500 | 09/24 | 31.3200 | 09/23 | 31.2900 | |