日期 | 淨值 |
10/17 | 51.6100 | 10/16 | 51.2700 | 10/15 | 51.0100 | 10/14 | 51.0400 | 10/11 | 50.6500 | 10/10 | 50.3500 | 10/09 | 50.5500 | 10/08 | 50.0200 | 10/07 | 49.8700 | 10/04 | 50.1300 | |
日期 | 淨值 |
10/03 | 49.7400 | 10/02 | 50.1100 | 10/01 | 50.0500 | 09/30 | 50.1800 | 09/27 | 50.3100 | 09/26 | 49.9600 | 09/25 | 49.3200 | 09/24 | 49.3800 | 09/23 | 49.4100 | 09/20 | 49.0800 | |