日期 | 淨值 |
10/18 | 47.0706 | 10/17 | 47.2160 | 10/16 | 47.2185 | 10/15 | 47.1284 | 10/14 | 47.0452 | 10/11 | 47.0170 | 10/10 | 47.0435 | 10/09 | 47.0721 | 10/08 | 47.0442 | 10/07 | 47.1489 | |
日期 | 淨值 |
10/04 | 47.2847 | 10/03 | 47.3134 | 10/02 | 47.4320 | 10/01 | 47.4146 | 09/30 | 47.3631 | 09/27 | 47.3044 | 09/26 | 47.3263 | 09/25 | 47.3447 | 09/24 | 47.2686 | 09/23 | 47.3432 | |