日期 | 淨值 |
10/17 | 52.2000 | 10/16 | 51.7400 | 10/15 | 51.6700 | 10/14 | 52.1200 | 10/11 | 51.7700 | 10/10 | 51.6100 | 10/09 | 51.7000 | 10/08 | 51.3800 | 10/07 | 51.4000 | 10/04 | 51.6700 | |
日期 | 淨值 |
10/03 | 51.3700 | 10/02 | 51.8000 | 10/01 | 51.8700 | 09/30 | 51.9700 | 09/27 | 52.4800 | 09/26 | 52.4100 | 09/25 | 51.8100 | 09/24 | 51.7200 | 09/23 | 51.5200 | 09/20 | 51.2900 | |