日期 | 淨值 |
10/17 | 41.0069 | 10/16 | 40.6643 | 10/15 | 40.7116 | 10/14 | 40.4762 | 10/11 | 40.0911 | 10/10 | 40.1397 | 10/09 | 39.9923 | 10/08 | 39.5794 | 10/07 | 39.9640 | 10/04 | 39.5187 | |
日期 | 淨值 |
10/03 | 39.6222 | 10/02 | 39.5831 | 10/01 | 40.0001 | 09/30 | 39.7066 | 09/27 | 39.8415 | 09/26 | 40.0001 | 09/25 | 39.7391 | 09/24 | 39.6137 | 09/23 | 39.5335 | 09/20 | 39.5252 | |