日期 | 淨值 |
10/17 | 48.5200 | 10/16 | 48.3500 | 10/15 | 48.2500 | 10/14 | 48.0000 | 10/10 | 47.3600 | 10/09 | 47.2100 | 10/08 | 47.0100 | 10/07 | 47.2500 | 10/04 | 47.1600 | 10/03 | 46.8300 | |
日期 | 淨值 |
10/02 | 47.1600 | 09/30 | 47.0700 | 09/27 | 47.2200 | 09/26 | 46.9000 | 09/25 | 46.9100 | 09/24 | 47.0600 | 09/23 | 47.0100 | 09/20 | 46.8300 | 09/19 | 47.0100 | 09/17 | 46.5200 | |