日期 | 淨值 |
10/17 | 43.0900 | 10/16 | 43.2500 | 10/15 | 43.1700 | 10/14 | 43.0100 | 10/11 | 42.9900 | 10/10 | 42.9700 | 10/09 | 43.0500 | 10/08 | 43.0700 | 10/07 | 43.1400 | 10/04 | 43.2400 | |
日期 | 淨值 |
10/03 | 43.3600 | 10/02 | 43.4400 | 10/01 | 43.5000 | 09/30 | 43.7600 | 09/27 | 43.7300 | 09/26 | 43.6600 | 09/25 | 43.6300 | 09/24 | 43.6100 | 09/23 | 43.5800 | 09/20 | 43.6800 | |