日期 | 淨值 |
10/17 | 43.2300 | 10/16 | 43.2200 | 10/15 | 43.3800 | 10/14 | 43.6100 | 10/10 | 43.1800 | 10/09 | 43.3700 | 10/08 | 43.7100 | 10/07 | 44.1200 | 10/04 | 43.9900 | 10/03 | 43.6000 | |
日期 | 淨值 |
10/02 | 44.3900 | 09/30 | 44.1600 | 09/27 | 44.7000 | 09/26 | 44.8500 | 09/25 | 44.8000 | 09/24 | 44.8900 | 09/23 | 43.9600 | 09/20 | 44.3900 | 09/19 | 45.1300 | 09/17 | 44.6200 | |