日期 | 淨值 |
10/18 | 44.7200 | 10/17 | 44.0900 | 10/16 | 44.2100 | 10/15 | 43.8800 | 10/14 | 44.8800 | 10/11 | 44.8100 | 10/10 | 44.5500 | 10/09 | 44.4000 | 10/08 | 44.3200 | 10/07 | 45.5900 | |
日期 | 淨值 |
10/04 | 45.5500 | 10/03 | 44.9800 | 10/02 | 45.0600 | 10/01 | 44.1200 | 09/30 | 43.8200 | 09/27 | 44.3900 | 09/26 | 43.8400 | 09/25 | 42.6500 | 09/24 | 42.4800 | 09/23 | 41.7600 | |