日期 | 淨值 |
10/18 | 46.9956 | 10/17 | 47.0816 | 10/16 | 46.6284 | 10/15 | 47.0354 | 10/14 | 46.6993 | 10/11 | 46.2435 | 10/10 | 46.3556 | 10/09 | 45.8507 | 10/08 | 45.6157 | 10/07 | 45.9528 | |
日期 | 淨值 |
10/04 | 45.6701 | 10/03 | 45.5339 | 10/02 | 45.3020 | 10/01 | 45.5880 | 09/30 | 44.9194 | 09/27 | 45.0619 | 09/26 | 45.4155 | 09/25 | 45.0063 | 09/24 | 45.3260 | 09/23 | 45.2986 | |