日期 | 淨值 |
10/18 | 56.4200 | 10/17 | 55.5300 | 10/16 | 55.8600 | 10/15 | 55.5900 | 10/14 | 56.8900 | 10/11 | 56.9900 | 10/10 | 56.5600 | 10/09 | 56.5000 | 10/08 | 56.5000 | 10/07 | 58.1500 | |
日期 | 淨值 |
10/04 | 58.0300 | 10/03 | 57.5800 | 10/02 | 57.8700 | 10/01 | 56.7500 | 09/30 | 56.7600 | 09/27 | 57.5700 | 09/26 | 56.9800 | 09/25 | 55.2300 | 09/24 | 55.0500 | 09/23 | 54.0100 | |