日期 | 淨值 |
10/17 | 45.3200 | 10/16 | 45.2700 | 10/15 | 44.9700 | 10/14 | 44.6100 | 10/11 | 44.6200 | 10/10 | 44.3400 | 10/09 | 44.8800 | 10/08 | 44.6800 | 10/07 | 44.6500 | 10/04 | 45.5700 | |
日期 | 淨值 |
10/03 | 45.5300 | 10/02 | 45.8800 | 10/01 | 46.4600 | 09/30 | 45.7100 | 09/27 | 46.0700 | 09/26 | 45.8600 | 09/25 | 45.6100 | 09/24 | 45.5700 | 09/23 | 45.9200 | 09/20 | 45.4800 | |