日期 | 淨值 |
10/18 | 34.7400 | 10/17 | 34.7000 | 10/16 | 34.8600 | 10/15 | 34.8100 | 10/14 | 34.6300 | 10/11 | 34.7300 | 10/10 | 34.7000 | 10/09 | 34.7100 | 10/08 | 34.8000 | 10/07 | 34.7700 | |
日期 | 淨值 |
10/04 | 34.9000 | 10/03 | 35.1900 | 10/02 | 35.3200 | 10/01 | 35.3700 | 09/30 | 35.4600 | 09/27 | 35.5600 | 09/26 | 35.4600 | 09/25 | 35.4900 | 09/24 | 35.6000 | 09/23 | 35.5600 | |