日期 | 淨值 |
10/17 | 54.7600 | 10/16 | 54.8200 | 10/15 | 54.7100 | 10/11 | 54.6100 | 10/10 | 54.5500 | 10/09 | 54.5700 | 10/08 | 54.6100 | 10/07 | 54.6200 | 10/04 | 54.8000 | 10/03 | 54.8600 | |
日期 | 淨值 |
10/02 | 54.9200 | 10/01 | 54.9700 | 09/30 | 55.3600 | 09/27 | 55.3700 | 09/26 | 55.2700 | 09/25 | 55.2600 | 09/24 | 55.2900 | 09/23 | 55.3000 | 09/20 | 55.2900 | 09/19 | 55.3600 | |