日期 | 淨值 |
10/18 | 47.7215 | 10/17 | 47.9558 | 10/16 | 47.8544 | 10/15 | 48.4090 | 10/14 | 48.0105 | 10/11 | 47.9394 | 10/10 | 47.9416 | 10/09 | 48.1632 | 10/08 | 48.5558 | 10/07 | 48.5223 | |
日期 | 淨值 |
10/04 | 48.7902 | 10/03 | 48.4310 | 10/02 | 48.8184 | 10/01 | 49.3782 | 09/30 | 48.8323 | 09/27 | 48.1421 | 09/26 | 49.3489 | 09/25 | 48.0006 | 09/24 | 47.9722 | 09/23 | 48.3110 | |