日期 | 淨值 |
10/18 | 54.4600 | 10/17 | 54.1000 | 10/16 | 53.7800 | 10/15 | 54.2100 | 10/14 | 53.4900 | 10/11 | 53.1300 | 10/09 | 52.6800 | 10/08 | 52.6800 | 10/07 | 52.7200 | 10/04 | 51.9700 | |
日期 | 淨值 |
10/01 | 52.4100 | 09/30 | 52.1200 | 09/27 | 53.2700 | 09/26 | 53.3500 | 09/25 | 53.2700 | 09/24 | 52.7300 | 09/23 | 52.6700 | 09/20 | 52.5100 | 09/19 | 52.5100 | 09/18 | 51.6000 | |