日期 | 淨值 |
10/17 | 52.8000 | 10/16 | 52.5200 | 10/15 | 52.4800 | 10/14 | 52.8200 | 10/11 | 52.5700 | 10/10 | 52.2800 | 10/09 | 52.3900 | 10/08 | 52.1000 | 10/07 | 51.8400 | 10/04 | 52.2900 | |
日期 | 淨值 |
10/03 | 51.8300 | 10/02 | 52.1900 | 10/01 | 52.1800 | 09/30 | 52.5400 | 09/27 | 52.6600 | 09/26 | 52.8500 | 09/25 | 52.1000 | 09/24 | 52.2800 | 09/23 | 52.0300 | 09/20 | 51.9200 | |