日期 | 淨值 |
10/18 | 45.5500 | 10/17 | 45.3600 | 10/16 | 45.3500 | 10/15 | 44.7600 | 10/14 | 44.6300 | 10/11 | 44.4100 | 10/10 | 43.3700 | 10/09 | 43.3600 | 10/08 | 43.4800 | 10/07 | 43.0400 | |
日期 | 淨值 |
10/04 | 43.6400 | 10/03 | 43.4000 | 10/02 | 44.0800 | 10/01 | 44.0800 | 09/30 | 44.2300 | 09/27 | 43.9400 | 09/26 | 43.8000 | 09/25 | 43.5100 | 09/24 | 44.0900 | 09/23 | 44.2500 | |