日期 | 淨值 |
10/18 | 51.2800 | 10/17 | 51.2200 | 10/16 | 51.2800 | 10/15 | 51.2800 | 10/14 | 51.2200 | 10/11 | 51.2500 | 10/10 | 51.2000 | 10/09 | 51.2400 | 10/08 | 51.2900 | 10/07 | 51.2700 | |
日期 | 淨值 |
10/04 | 51.3700 | 10/03 | 51.4100 | 10/02 | 51.4300 | 10/01 | 51.4300 | 09/30 | 51.8500 | 09/27 | 51.8700 | 09/26 | 51.8300 | 09/25 | 51.8900 | 09/24 | 51.8800 | 09/23 | 51.8700 | |