日期 | 淨值 |
10/18 | 45.9900 | 10/17 | 45.9400 | 10/16 | 46.1400 | 10/15 | 46.0800 | 10/14 | 45.8300 | 10/11 | 45.9700 | 10/10 | 45.9300 | 10/09 | 45.9400 | 10/08 | 46.0600 | 10/07 | 46.0200 | |
日期 | 淨值 |
10/04 | 46.1800 | 10/03 | 46.5600 | 10/02 | 46.7300 | 10/01 | 46.8000 | 09/30 | 46.8500 | 09/27 | 46.9800 | 09/26 | 46.8500 | 09/25 | 46.8900 | 09/24 | 47.0400 | 09/23 | 46.9800 | |