日期 | 淨值 |
10/18 | 58.9200 | 10/17 | 58.9700 | 10/16 | 58.6900 | 10/15 | 59.1000 | 10/14 | 58.6600 | 10/11 | 58.4400 | 10/09 | 58.1000 | 10/08 | 58.5300 | 10/07 | 58.9100 | 10/04 | 57.3400 | |
日期 | 淨值 |
10/01 | 58.2900 | 09/30 | 57.9600 | 09/27 | 58.5000 | 09/26 | 59.2200 | 09/25 | 59.1400 | 09/24 | 59.0800 | 09/23 | 59.4300 | 09/20 | 59.3400 | 09/19 | 59.1900 | 09/18 | 58.2400 | |