日期 | 淨值 |
10/17 | 58.7000 | 10/16 | 58.7600 | 10/15 | 58.6500 | 10/14 | 58.5500 | 10/11 | 58.5700 | 10/10 | 58.5700 | 10/09 | 58.5700 | 10/08 | 58.6100 | 10/07 | 58.6800 | 10/04 | 58.7700 | |
日期 | 淨值 |
10/03 | 58.8900 | 10/02 | 58.9700 | 10/01 | 59.3000 | 09/30 | 59.2300 | 09/27 | 59.2300 | 09/26 | 59.0900 | 09/25 | 59.0300 | 09/24 | 58.9900 | 09/23 | 58.9200 | 09/20 | 58.9300 | |