日期 | 淨值 |
10/18 | 29.8800 | 10/17 | 29.8500 | 10/16 | 29.9700 | 10/15 | 29.9300 | 10/14 | 29.7800 | 10/11 | 29.8600 | 10/10 | 29.8300 | 10/09 | 29.8500 | 10/08 | 29.9200 | 10/07 | 29.9000 | |
日期 | 淨值 |
10/04 | 30.0000 | 10/03 | 30.2100 | 10/02 | 30.3100 | 10/01 | 30.3400 | 09/30 | 30.5600 | 09/27 | 30.6400 | 09/26 | 30.5600 | 09/25 | 30.5800 | 09/24 | 30.6500 | 09/23 | 30.6200 | |