日期 | 淨值 |
10/17 | 40.8922 | 10/16 | 40.5851 | 10/15 | 40.7499 | 10/14 | 40.4892 | 10/11 | 40.1950 | 10/10 | 40.2459 | 10/09 | 40.1197 | 10/08 | 39.8292 | 10/07 | 40.1368 | 10/04 | 39.8105 | |
日期 | 淨值 |
10/03 | 39.8928 | 10/02 | 39.9478 | 10/01 | 40.3545 | 09/30 | 40.1723 | 09/27 | 40.3210 | 09/26 | 40.2755 | 09/25 | 40.1604 | 09/24 | 40.0387 | 09/23 | 39.9171 | 09/20 | 39.9843 | |