日期 | 淨值 |
10/18 | 34.2300 | 10/17 | 34.1900 | 10/16 | 34.3400 | 10/15 | 34.2900 | 10/14 | 34.1100 | 10/11 | 34.2100 | 10/10 | 34.1800 | 10/09 | 34.1900 | 10/08 | 34.2800 | 10/07 | 34.2500 | |
日期 | 淨值 |
10/04 | 34.3700 | 10/03 | 34.6500 | 10/02 | 34.7800 | 10/01 | 34.8300 | 09/30 | 34.9600 | 09/27 | 35.0600 | 09/26 | 34.9600 | 09/25 | 34.9900 | 09/24 | 35.1000 | 09/23 | 35.0600 | |