日期 | 淨值 |
10/17 | 51.1500 | 10/16 | 51.7200 | 10/15 | 52.1600 | 10/14 | 53.5000 | 10/10 | 53.7400 | 10/09 | 52.9300 | 10/08 | 54.1000 | 10/07 | 58.1100 | 10/04 | 57.0700 | 10/03 | 56.2100 | |
日期 | 淨值 |
09/30 | 53.5100 | 09/27 | 52.3700 | 09/26 | 50.5400 | 09/25 | 48.1400 | 09/24 | 47.4500 | 09/23 | 45.6700 | 09/20 | 45.5000 | 09/19 | 45.2900 | 09/16 | 44.1700 | 09/13 | 44.1700 | |