日期 | 淨值 |
10/18 | 49.3300 | 10/17 | 49.1300 | 10/16 | 48.7900 | 10/15 | 48.8200 | 10/14 | 50.2100 | 10/11 | 49.7500 | 10/10 | 49.5200 | 10/09 | 49.3200 | 10/08 | 48.7300 | 10/07 | 47.9200 | |
日期 | 淨值 |
10/04 | 48.3800 | 10/03 | 47.5600 | 10/02 | 47.4500 | 10/01 | 47.0800 | 09/30 | 48.1400 | 09/27 | 48.1400 | 09/26 | 48.6800 | 09/25 | 48.2500 | 09/24 | 48.2200 | 09/23 | 47.8800 | |