日期 | 淨值 |
10/17 | 53.1092 | 10/16 | 53.0709 | 10/15 | 53.0839 | 10/11 | 52.9534 | 10/10 | 52.5260 | 10/09 | 52.7260 | 10/08 | 52.3029 | 10/07 | 51.9524 | 10/04 | 52.2104 | 10/03 | 52.0770 | |
日期 | 淨值 |
10/02 | 52.3040 | 10/01 | 52.5403 | 09/30 | 52.9701 | 09/27 | 53.1487 | 09/26 | 53.0086 | 09/25 | 52.4961 | 09/24 | 52.5922 | 09/23 | 52.2711 | 09/20 | 52.1463 | 09/19 | 52.5982 | |