日期 | 淨值 |
10/17 | 49.5300 | 10/16 | 49.4100 | 10/15 | 49.5200 | 10/14 | 49.4200 | 10/10 | 49.4300 | 10/09 | 49.4900 | 10/08 | 49.5000 | 10/07 | 49.5700 | 10/04 | 49.6700 | 10/03 | 49.7700 | |
日期 | 淨值 |
10/02 | 49.9100 | 09/30 | 49.7200 | 09/27 | 49.6800 | 09/26 | 49.6200 | 09/25 | 49.6000 | 09/24 | 49.5400 | 09/23 | 49.6600 | 09/20 | 49.5100 | 09/19 | 49.4600 | 09/17 | 49.4300 | |