日期 | 淨值 |
10/17 | 58.1600 | 10/16 | 58.2800 | 10/15 | 58.2200 | 10/14 | 58.0900 | 10/11 | 58.1300 | 10/10 | 58.1300 | 10/09 | 58.1400 | 10/08 | 58.1700 | 10/07 | 58.1800 | 10/04 | 58.3000 | |
日期 | 淨值 |
10/03 | 58.4800 | 10/02 | 58.6000 | 10/01 | 58.6500 | 09/30 | 58.7600 | 09/27 | 58.7900 | 09/26 | 58.7000 | 09/25 | 58.6900 | 09/24 | 58.7500 | 09/23 | 58.6900 | 09/20 | 58.7100 | |