日期 | 淨值 |
10/18 | 29.9000 | 10/17 | 29.8600 | 10/16 | 29.9800 | 10/15 | 29.9400 | 10/14 | 29.7900 | 10/11 | 29.8800 | 10/10 | 29.8400 | 10/09 | 29.8600 | 10/08 | 29.9300 | 10/07 | 29.9100 | |
日期 | 淨值 |
10/04 | 30.0100 | 10/03 | 30.2200 | 10/02 | 30.3200 | 10/01 | 30.3500 | 09/30 | 30.5700 | 09/27 | 30.6500 | 09/26 | 30.5700 | 09/25 | 30.5900 | 09/24 | 30.6600 | 09/23 | 30.6300 | |