日期 | 淨值 |
10/18 | 34.0600 | 10/17 | 34.0300 | 10/16 | 34.1800 | 10/15 | 34.1300 | 10/14 | 33.9500 | 10/11 | 34.0500 | 10/10 | 34.0200 | 10/09 | 34.0300 | 10/08 | 34.1200 | 10/07 | 34.0800 | |
日期 | 淨值 |
10/04 | 34.2000 | 10/03 | 34.4800 | 10/02 | 34.6100 | 10/01 | 34.6600 | 09/30 | 34.7900 | 09/27 | 34.8900 | 09/26 | 34.7900 | 09/25 | 34.8200 | 09/24 | 34.9300 | 09/23 | 34.8900 | |