日期 | 淨值 |
10/18 | 44.1400 | 10/17 | 44.1600 | 10/16 | 43.9600 | 10/15 | 43.1400 | 10/14 | 43.5000 | 10/11 | 43.5200 | 10/10 | 43.0900 | 10/09 | 43.0800 | 10/08 | 42.8300 | 10/07 | 42.9900 | |
日期 | 淨值 |
10/04 | 43.1600 | 10/03 | 43.0700 | 10/02 | 43.7400 | 10/01 | 44.2700 | 09/30 | 44.4400 | 09/27 | 44.2900 | 09/26 | 44.2300 | 09/25 | 44.3100 | 09/24 | 44.1700 | 09/23 | 43.5800 | |