日期 | 淨值 |
10/18 | 45.4300 | 10/17 | 44.9800 | 10/16 | 45.1600 | 10/15 | 44.9300 | 10/14 | 45.8600 | 10/11 | 45.9100 | 10/10 | 45.5500 | 10/09 | 45.6500 | 10/08 | 45.8000 | 10/07 | 46.7200 | |
日期 | 淨值 |
10/04 | 46.5700 | 10/03 | 46.0100 | 10/02 | 46.4700 | 10/01 | 45.8100 | 09/30 | 45.4200 | 09/27 | 46.1800 | 09/26 | 46.4100 | 09/25 | 44.5900 | 09/24 | 44.9300 | 09/23 | 43.6700 | |