日期 | 淨值 |
10/18 | 45.4900 | 10/17 | 45.4600 | 10/16 | 45.5000 | 10/15 | 45.4300 | 10/14 | 45.3900 | 10/11 | 45.3700 | 10/10 | 45.3400 | 10/09 | 45.3700 | 10/08 | 45.3900 | 10/07 | 45.4100 | |
日期 | 淨值 |
10/04 | 45.5300 | 10/03 | 45.5700 | 10/02 | 45.5900 | 10/01 | 45.6000 | 09/30 | 45.9000 | 09/27 | 45.9000 | 09/26 | 45.8500 | 09/25 | 45.8600 | 09/24 | 45.8800 | 09/23 | 45.9200 | |