日期 | 淨值 |
10/17 | 53.4700 | 10/16 | 52.8500 | 10/15 | 54.1700 | 10/14 | 54.6700 | 10/10 | 53.2600 | 10/09 | 52.9200 | 10/08 | 52.6400 | 10/07 | 52.2800 | 10/04 | 52.0800 | 10/03 | 51.6300 | |
日期 | 淨值 |
10/02 | 51.3000 | 09/30 | 52.2700 | 09/27 | 52.6400 | 09/26 | 52.9500 | 09/25 | 52.3900 | 09/24 | 51.8700 | 09/23 | 51.7600 | 09/20 | 51.3500 | 09/19 | 51.5500 | 09/17 | 50.7500 | |