日期 | 淨值 |
10/18 | 45.5300 | 10/17 | 45.1200 | 10/16 | 45.0100 | 10/15 | 45.3500 | 10/14 | 44.9600 | 10/11 | 44.8500 | 10/09 | 44.6400 | 10/08 | 44.5900 | 10/07 | 44.7400 | 10/04 | 44.2900 | |
日期 | 淨值 |
10/01 | 44.6000 | 09/30 | 44.3300 | 09/27 | 45.1400 | 09/26 | 45.1700 | 09/25 | 45.1100 | 09/24 | 44.7100 | 09/23 | 44.4700 | 09/20 | 44.1400 | 09/19 | 43.9300 | 09/18 | 43.4100 | |