日期 | 淨值 |
10/16 | 44.6300 | 10/15 | 44.4300 | 10/14 | 44.7100 | 10/11 | 44.3600 | 10/10 | 44.2000 | 10/09 | 44.2700 | 10/08 | 43.9500 | 10/07 | 43.4800 | 10/04 | 43.8900 | 10/03 | 43.4600 | |
日期 | 淨值 |
10/02 | 43.5100 | 10/01 | 43.5000 | 09/30 | 43.9500 | 09/27 | 43.7400 | 09/26 | 43.7400 | 09/25 | 43.5600 | 09/24 | 43.6900 | 09/23 | 43.4600 | 09/20 | 43.3400 | 09/19 | 43.4900 | |