日期 | 淨值 |
10/17 | 44.9500 | 10/16 | 45.1800 | 10/15 | 45.2000 | 10/11 | 45.3000 | 10/10 | 45.1700 | 10/09 | 45.2900 | 10/08 | 45.4100 | 10/07 | 45.4500 | 10/04 | 45.5300 | 10/03 | 45.7700 | |
日期 | 淨值 |
10/02 | 45.8800 | 10/01 | 46.0700 | 09/30 | 46.6700 | 09/27 | 46.7500 | 09/26 | 46.6300 | 09/25 | 46.6200 | 09/24 | 46.5500 | 09/23 | 46.4600 | 09/20 | 46.4900 | 09/19 | 46.4600 | |