日期 | 淨值 |
10/18 | 51.3400 | 10/17 | 51.3100 | 10/16 | 51.3600 | 10/15 | 51.2800 | 10/14 | 51.2300 | 10/11 | 51.2100 | 10/10 | 51.1900 | 10/09 | 51.2200 | 10/08 | 51.2400 | 10/07 | 51.2600 | |
日期 | 淨值 |
10/04 | 51.4000 | 10/03 | 51.4500 | 10/02 | 51.4800 | 10/01 | 51.4900 | 09/30 | 51.8200 | 09/27 | 51.8400 | 09/26 | 51.7700 | 09/25 | 51.7900 | 09/24 | 51.8100 | 09/23 | 51.8600 | |