日期 | 淨值 |
10/17 | 45.3400 | 10/16 | 45.4700 | 10/15 | 45.4000 | 10/14 | 45.2400 | 10/11 | 45.2300 | 10/10 | 45.2000 | 10/09 | 45.3000 | 10/08 | 45.3200 | 10/07 | 45.3900 | 10/04 | 45.4900 | |
日期 | 淨值 |
10/03 | 45.6300 | 10/02 | 45.7100 | 10/01 | 46.3600 | 09/30 | 46.2400 | 09/27 | 46.2200 | 09/26 | 46.1500 | 09/25 | 46.1100 | 09/24 | 46.0900 | 09/23 | 46.0600 | 09/20 | 46.1600 | |