日期 | 淨值 |
10/18 | 36.0712 | 10/17 | 35.4405 | 10/16 | 35.5792 | 10/15 | 35.8494 | 10/14 | 36.1955 | 10/11 | 36.1650 | 10/10 | 36.0394 | 10/09 | 35.7378 | 10/08 | 35.8518 | 10/07 | 37.4990 | |
日期 | 淨值 |
10/04 | 37.2093 | 10/03 | 36.8934 | 10/02 | 37.2918 | 10/01 | 36.2349 | 09/30 | 36.3593 | 09/27 | 36.5232 | 09/26 | 35.8459 | 09/25 | 34.9997 | 09/24 | 34.6040 | 09/23 | 34.0685 | |