日期 | 淨值 |
10/18 | 54.4400 | 10/17 | 54.3800 | 10/16 | 54.6200 | 10/15 | 54.5400 | 10/14 | 54.2500 | 10/11 | 54.4100 | 10/10 | 54.3600 | 10/09 | 54.3700 | 10/08 | 54.5100 | 10/07 | 54.4600 | |
日期 | 淨值 |
10/04 | 54.6400 | 10/03 | 55.0900 | 10/02 | 55.3000 | 10/01 | 55.3700 | 09/30 | 55.4400 | 09/27 | 55.5800 | 09/26 | 55.4200 | 09/25 | 55.4800 | 09/24 | 55.6400 | 09/23 | 55.5800 | |