日期 | 淨值 |
10/17 | 41.4567 | 10/16 | 41.0130 | 10/15 | 41.0087 | 10/14 | 40.6978 | 10/11 | 40.2612 | 10/10 | 40.2960 | 10/09 | 40.0480 | 10/08 | 39.5613 | 10/07 | 40.0157 | 10/04 | 39.3460 | |
日期 | 淨值 |
10/03 | 39.3908 | 10/02 | 39.2708 | 10/01 | 39.5994 | 09/30 | 38.9565 | 09/27 | 39.1766 | 09/26 | 39.3650 | 09/25 | 38.9917 | 09/24 | 39.0702 | 09/23 | 39.0444 | 09/20 | 38.8739 | |