日期 | 淨值 |
10/18 | 43.1000 | 10/17 | 43.2100 | 10/16 | 43.4100 | 10/15 | 43.4100 | 10/14 | 44.0400 | 10/11 | 43.9700 | 10/10 | 43.9400 | 10/09 | 43.6700 | 10/08 | 44.4200 | 10/07 | 44.8700 | |
日期 | 淨值 |
10/04 | 45.1700 | 10/03 | 44.6700 | 10/02 | 45.3900 | 10/01 | 44.8500 | 09/30 | 44.7700 | 09/27 | 45.0100 | 09/26 | 45.1700 | 09/25 | 44.5200 | 09/24 | 45.1200 | 09/23 | 44.0100 | |