日期 | 淨值 |
10/18 | 48.0300 | 10/17 | 47.9700 | 10/16 | 48.0300 | 10/15 | 48.0300 | 10/14 | 47.9800 | 10/11 | 48.0000 | 10/10 | 47.9600 | 10/09 | 48.0000 | 10/08 | 48.0400 | 10/07 | 48.0400 | |
日期 | 淨值 |
10/04 | 48.1300 | 10/03 | 48.1700 | 10/02 | 48.1800 | 10/01 | 48.1800 | 09/30 | 48.8600 | 09/27 | 48.8800 | 09/26 | 48.8500 | 09/25 | 48.9000 | 09/24 | 48.8900 | 09/23 | 48.8800 | |