日期 | 淨值 |
10/17 | 45.0000 | 10/16 | 44.9200 | 10/15 | 44.9600 | 10/14 | 45.4200 | 10/11 | 45.1200 | 10/10 | 44.9200 | 10/09 | 45.0200 | 10/08 | 44.7200 | 10/07 | 44.3000 | 10/04 | 44.8600 | |
日期 | 淨值 |
10/03 | 44.6700 | 10/02 | 44.9200 | 10/01 | 44.7100 | 09/30 | 45.0600 | 09/27 | 45.0800 | 09/26 | 45.0200 | 09/25 | 44.5900 | 09/24 | 44.7600 | 09/23 | 44.8300 | 09/20 | 44.7600 | |