日期 | 淨值 |
10/17 | 56.6900 | 10/16 | 56.7100 | 10/15 | 56.6200 | 10/11 | 56.5100 | 10/10 | 56.4700 | 10/09 | 56.4800 | 10/08 | 56.5000 | 10/07 | 56.5400 | 10/04 | 56.6700 | 10/03 | 56.7100 | |
日期 | 淨值 |
10/02 | 56.7600 | 10/01 | 56.7900 | 09/30 | 57.1300 | 09/27 | 57.1300 | 09/26 | 57.0500 | 09/25 | 57.0100 | 09/24 | 57.0300 | 09/23 | 57.0100 | 09/20 | 56.9900 | 09/19 | 57.0200 | |