日期 | 淨值 |
10/18 | 44.3300 | 10/17 | 44.2100 | 10/16 | 44.1500 | 10/15 | 43.8200 | 10/14 | 43.9500 | 10/11 | 43.8400 | 10/10 | 43.6300 | 10/09 | 44.0300 | 10/08 | 43.8200 | 10/07 | 43.9300 | |
日期 | 淨值 |
10/04 | 44.2000 | 10/03 | 43.7100 | 10/02 | 44.0400 | 10/01 | 44.3100 | 09/30 | 44.4500 | 09/27 | 44.7000 | 09/26 | 44.4300 | 09/25 | 43.8300 | 09/24 | 43.8200 | 09/23 | 43.9200 | |