日期 | 淨值 |
10/18 | 53.6000 | 10/17 | 53.3800 | 10/16 | 53.1400 | 10/15 | 53.1100 | 10/14 | 53.2900 | 10/11 | 53.1100 | 10/10 | 52.7500 | 10/09 | 52.9100 | 10/08 | 52.5800 | 10/07 | 52.7000 | |
日期 | 淨值 |
10/04 | 52.8900 | 10/03 | 52.4200 | 10/02 | 52.4800 | 10/01 | 52.0600 | 09/30 | 52.3200 | 09/27 | 52.7000 | 09/26 | 52.5600 | 09/25 | 51.9100 | 09/24 | 51.9500 | 09/23 | 51.5900 | |