日期 | 淨值 |
10/18 | 36.8200 | 10/17 | 36.7800 | 10/16 | 36.9400 | 10/15 | 36.8800 | 10/14 | 36.6900 | 10/11 | 36.8000 | 10/10 | 36.7600 | 10/09 | 36.7700 | 10/08 | 36.8700 | 10/07 | 36.8300 | |
日期 | 淨值 |
10/04 | 36.9500 | 10/03 | 37.2600 | 10/02 | 37.4000 | 10/01 | 37.4500 | 09/30 | 37.5900 | 09/27 | 37.6900 | 09/26 | 37.5800 | 09/25 | 37.6200 | 09/24 | 37.7300 | 09/23 | 37.6800 | |