日期 | 淨值 |
10/17 | 54.2600 | 10/16 | 53.9300 | 10/15 | 53.9000 | 10/14 | 53.8700 | 10/10 | 53.0100 | 10/09 | 52.7900 | 10/08 | 52.4800 | 10/07 | 52.1000 | 10/04 | 51.9300 | 10/03 | 51.1700 | |
日期 | 淨值 |
10/02 | 50.9500 | 09/30 | 50.7900 | 09/27 | 51.0900 | 09/26 | 51.6200 | 09/25 | 51.4600 | 09/24 | 51.3100 | 09/23 | 51.6500 | 09/20 | 51.8600 | 09/19 | 51.7900 | 09/17 | 51.7400 | |