日期 | 淨值 |
10/18 | 59.0400 | 10/17 | 58.7300 | 10/16 | 58.5600 | 10/15 | 58.9100 | 10/14 | 58.5900 | 10/11 | 58.2600 | 10/09 | 57.8600 | 10/08 | 57.6700 | 10/07 | 57.8600 | 10/04 | 57.0200 | |
日期 | 淨值 |
10/01 | 57.4300 | 09/30 | 57.0800 | 09/27 | 58.2800 | 09/26 | 58.1900 | 09/25 | 58.1800 | 09/24 | 57.7500 | 09/23 | 57.5000 | 09/20 | 57.2800 | 09/19 | 57.1800 | 09/18 | 56.1600 | |