日期 | 淨值 |
10/18 | 36.4400 | 10/17 | 36.4000 | 10/16 | 36.5600 | 10/15 | 36.5100 | 10/14 | 36.3200 | 10/11 | 36.4200 | 10/10 | 36.3900 | 10/09 | 36.4000 | 10/08 | 36.5000 | 10/07 | 36.4700 | |
日期 | 淨值 |
10/04 | 36.5900 | 10/03 | 36.8900 | 10/02 | 37.0300 | 10/01 | 37.0900 | 09/30 | 37.1700 | 09/27 | 37.2600 | 09/26 | 37.1600 | 09/25 | 37.2000 | 09/24 | 37.3100 | 09/23 | 37.2700 | |