日期 | 淨值 |
10/17 | 41.1000 | 10/16 | 41.3700 | 10/15 | 41.8000 | 10/14 | 42.1300 | 10/10 | 41.9300 | 10/09 | 41.8000 | 10/08 | 42.1600 | 10/07 | 43.0500 | 10/04 | 42.6900 | 10/03 | 42.4200 | |
日期 | 淨值 |
10/02 | 42.8500 | 09/30 | 42.5200 | 09/27 | 42.8000 | 09/26 | 42.5200 | 09/25 | 41.3700 | 09/24 | 41.2300 | 09/23 | 40.5500 | 09/20 | 40.5500 | 09/19 | 40.4200 | 09/17 | 40.0600 | |