日期 | 淨值 |
10/17 | 45.0800 | 10/16 | 45.1500 | 10/15 | 44.7400 | 10/14 | 45.0100 | 10/11 | 44.7100 | 10/10 | 44.2700 | 10/09 | 44.4100 | 10/08 | 44.0300 | 10/07 | 43.9200 | 10/04 | 44.3100 | |
日期 | 淨值 |
10/03 | 44.0500 | 10/02 | 44.3000 | 10/01 | 44.2900 | 09/30 | 44.3400 | 09/27 | 44.2700 | 09/26 | 44.1300 | 09/25 | 44.0000 | 09/24 | 44.2700 | 09/23 | 44.3500 | 09/20 | 44.2400 | |