日期 | 淨值 |
10/18 | 52.6200 | 10/17 | 52.5700 | 10/16 | 52.6000 | 10/15 | 52.5500 | 10/14 | 52.4800 | 10/11 | 52.4500 | 10/10 | 52.4000 | 10/09 | 52.4000 | 10/08 | 52.4500 | 10/07 | 52.4900 | |
日期 | 淨值 |
10/04 | 52.6300 | 10/03 | 52.6700 | 10/02 | 52.7100 | 10/01 | 52.7300 | 09/30 | 53.2600 | 09/27 | 53.2500 | 09/26 | 53.1800 | 09/25 | 53.1600 | 09/24 | 53.1700 | 09/23 | 53.1900 | |