日期 | 淨值 |
10/18 | 57.7600 | 10/17 | 57.7300 | 10/16 | 57.7800 | 10/15 | 57.6900 | 10/14 | 57.6300 | 10/11 | 57.6200 | 10/10 | 57.5900 | 10/09 | 57.6300 | 10/08 | 57.6500 | 10/07 | 57.6700 | |
日期 | 淨值 |
10/04 | 57.8300 | 10/03 | 57.8800 | 10/02 | 57.9100 | 10/01 | 57.9300 | 09/30 | 57.9300 | 09/27 | 57.9400 | 09/26 | 57.8700 | 09/25 | 57.8900 | 09/24 | 57.9200 | 09/23 | 57.9700 | |