日期 | 淨值 |
10/17 | 54.4100 | 10/16 | 54.6000 | 10/15 | 54.5000 | 10/14 | 54.3000 | 10/11 | 54.2800 | 10/10 | 54.2500 | 10/09 | 54.3500 | 10/08 | 54.3800 | 10/07 | 54.4600 | 10/04 | 54.5700 | |
日期 | 淨值 |
10/03 | 54.7200 | 10/02 | 54.8100 | 10/01 | 54.9000 | 09/30 | 55.2600 | 09/27 | 55.2200 | 09/26 | 55.1300 | 09/25 | 55.0900 | 09/24 | 55.0600 | 09/23 | 55.0200 | 09/20 | 55.1400 | |