日期 | 淨值 |
10/18 | 30.8200 | 10/17 | 30.7900 | 10/16 | 30.9100 | 10/15 | 30.8700 | 10/14 | 30.7100 | 10/11 | 30.8000 | 10/10 | 30.7700 | 10/09 | 30.7900 | 10/08 | 30.8600 | 10/07 | 30.8400 | |
日期 | 淨值 |
10/04 | 30.9400 | 10/03 | 31.1600 | 10/02 | 31.2600 | 10/01 | 31.2900 | 09/30 | 31.5200 | 09/27 | 31.6000 | 09/26 | 31.5200 | 09/25 | 31.5400 | 09/24 | 31.6100 | 09/23 | 31.5800 | |