日期 | 淨值 |
10/18 | 43.8400 | 10/17 | 43.7900 | 10/16 | 43.9600 | 10/15 | 43.9200 | 10/14 | 43.6700 | 10/11 | 43.8100 | 10/10 | 43.7500 | 10/09 | 43.7900 | 10/08 | 43.8800 | 10/07 | 43.8500 | |
日期 | 淨值 |
10/04 | 43.9900 | 10/03 | 44.3000 | 10/02 | 44.4500 | 10/01 | 44.4900 | 09/30 | 44.6200 | 09/27 | 44.7400 | 09/26 | 44.6100 | 09/25 | 44.6500 | 09/24 | 44.7500 | 09/23 | 44.7100 | |