日期 | 淨值 |
10/18 | 56.2400 | 10/17 | 56.1200 | 10/16 | 56.2600 | 10/15 | 56.3700 | 10/14 | 56.4900 | 10/11 | 56.5100 | 10/10 | 56.3500 | 10/09 | 56.4700 | 10/08 | 56.6800 | 10/07 | 57.1800 | |
日期 | 淨值 |
10/04 | 57.3400 | 10/03 | 57.2400 | 10/02 | 57.3600 | 10/01 | 57.4500 | 09/30 | 57.5500 | 09/27 | 57.5500 | 09/26 | 57.5000 | 09/25 | 57.2400 | 09/24 | 57.3900 | 09/23 | 57.2800 | |