日期 | 淨值 |
10/16 | 55.9800 | 10/15 | 55.7500 | 10/11 | 55.4200 | 10/10 | 54.8300 | 10/09 | 54.9700 | 10/08 | 54.7900 | 10/07 | 54.9700 | 10/04 | 55.1900 | 10/03 | 54.6600 | 10/02 | 54.8700 | |
日期 | 淨值 |
10/01 | 55.1700 | 09/30 | 55.6200 | 09/27 | 55.7800 | 09/26 | 55.3500 | 09/25 | 54.6600 | 09/24 | 55.1100 | 09/20 | 54.7800 | 09/19 | 55.2300 | 09/18 | 54.3400 | 09/17 | 54.2600 | |