日期 | 淨值 |
10/17 | 44.8900 | 10/16 | 44.4900 | 10/15 | 44.8800 | 10/14 | 45.0000 | 10/10 | 44.3800 | 10/09 | 44.1900 | 10/08 | 44.0500 | 10/07 | 44.1900 | 10/04 | 44.0400 | 10/03 | 44.0100 | |
日期 | 淨值 |
10/02 | 43.9900 | 09/30 | 44.4400 | 09/27 | 44.8400 | 09/26 | 44.7000 | 09/25 | 44.3500 | 09/24 | 44.1000 | 09/23 | 43.9900 | 09/20 | 43.9200 | 09/19 | 44.0800 | 09/17 | 43.9200 | |