日期 | 淨值 |
10/17 | 51.5235 | 10/16 | 51.4810 | 10/15 | 51.2853 | 10/11 | 51.1646 | 10/10 | 50.8305 | 10/09 | 50.8430 | 10/08 | 50.5113 | 10/07 | 50.1550 | 10/04 | 50.6324 | 10/03 | 50.1381 | |
日期 | 淨值 |
10/02 | 50.1539 | 10/01 | 50.1107 | 09/30 | 50.4542 | 09/27 | 50.2256 | 09/26 | 50.2436 | 09/25 | 50.0611 | 09/24 | 50.1970 | 09/23 | 50.0363 | 09/20 | 49.9037 | 09/19 | 50.0143 | |