日期 | 淨值 |
10/17 | 49.7800 | 10/16 | 49.9100 | 10/15 | 50.3000 | 10/14 | 50.5900 | 10/10 | 50.3200 | 10/09 | 50.0500 | 10/08 | 50.2700 | 10/07 | 51.0800 | 10/04 | 51.1000 | 10/03 | 51.1400 | |
日期 | 淨值 |
10/02 | 51.3100 | 09/30 | 51.0000 | 09/27 | 51.2000 | 09/26 | 50.8800 | 09/25 | 50.1300 | 09/24 | 49.9400 | 09/23 | 49.3800 | 09/20 | 49.1800 | 09/19 | 49.0300 | 09/17 | 48.5000 | |