日期 | 淨值 |
10/18 | 42.3000 | 10/17 | 42.1700 | 10/16 | 42.3400 | 10/15 | 42.3000 | 10/14 | 42.3600 | 10/11 | 42.0500 | 10/10 | 41.7500 | 10/09 | 41.7500 | 10/08 | 41.3800 | 10/07 | 41.3500 | |
日期 | 淨值 |
10/04 | 41.5200 | 10/03 | 41.4900 | 10/02 | 41.7200 | 10/01 | 41.5800 | 09/30 | 41.7400 | 09/27 | 42.0100 | 09/26 | 41.8000 | 09/25 | 41.6900 | 09/24 | 41.8500 | 09/23 | 41.8100 | |