日期 | 淨值 |
10/18 | 50.3400 | 10/17 | 50.3500 | 10/16 | 50.4900 | 10/15 | 50.5000 | 10/14 | 50.5600 | 10/11 | 50.3900 | 10/10 | 49.9900 | 10/09 | 50.3600 | 10/08 | 50.2800 | 10/07 | 50.2400 | |
日期 | 淨值 |
10/04 | 50.6000 | 10/03 | 50.0400 | 10/02 | 50.8300 | 10/01 | 50.9700 | 09/30 | 51.4300 | 09/27 | 51.4500 | 09/26 | 51.5700 | 09/25 | 50.4400 | 09/24 | 50.7400 | 09/23 | 50.3300 | |