日期 | 淨值 |
10/17 | 44.9500 | 10/16 | 45.0100 | 10/15 | 45.0100 | 10/14 | 44.9700 | 10/11 | 44.9800 | 10/10 | 44.9300 | 10/09 | 45.1600 | 10/08 | 45.0000 | 10/07 | 45.0300 | 10/04 | 45.1000 | |
日期 | 淨值 |
10/03 | 45.1900 | 10/02 | 45.2300 | 10/01 | 45.8000 | 09/30 | 45.8900 | 09/27 | 45.9200 | 09/26 | 45.8800 | 09/25 | 45.8700 | 09/24 | 45.8400 | 09/23 | 45.8100 | 09/20 | 45.8100 | |