日期 | 淨值 |
10/18 | 51.3200 | 10/17 | 49.1800 | 10/16 | 49.7200 | 10/15 | 49.9500 | 10/14 | 51.7800 | 10/11 | 51.0000 | 10/10 | 52.5700 | 10/09 | 51.6000 | 10/08 | 52.6100 | 10/07 | 57.8400 | |
日期 | 淨值 |
10/04 | 56.8800 | 10/03 | 54.7800 | 10/02 | 56.8300 | 10/01 | 52.0800 | 09/30 | 52.6800 | 09/27 | 50.6500 | 09/26 | 49.4300 | 09/25 | 46.8000 | 09/24 | 46.1000 | 09/23 | 43.9000 | |