日期 | 淨值 |
10/18 | 56.3711 | 10/17 | 56.4439 | 10/16 | 56.0210 | 10/15 | 56.2241 | 10/14 | 56.0743 | 10/11 | 55.7510 | 10/10 | 55.7599 | 10/09 | 55.3941 | 10/08 | 55.1725 | 10/07 | 55.8401 | |
日期 | 淨值 |
10/04 | 55.6255 | 10/03 | 55.4708 | 10/02 | 55.6935 | 10/01 | 55.5091 | 09/30 | 55.1802 | 09/27 | 55.1275 | 09/26 | 55.1644 | 09/25 | 54.5180 | 09/24 | 54.5714 | 09/23 | 54.3653 | |