日期 | 淨值 |
10/18 | 51.3300 | 10/17 | 51.2800 | 10/16 | 51.5000 | 10/15 | 51.4300 | 10/14 | 51.1600 | 10/11 | 51.3100 | 10/10 | 51.2600 | 10/09 | 51.2800 | 10/08 | 51.4100 | 10/07 | 51.3600 | |
日期 | 淨值 |
10/04 | 51.5400 | 10/03 | 51.9600 | 10/02 | 52.1600 | 10/01 | 52.2300 | 09/30 | 52.0900 | 09/27 | 52.2300 | 09/26 | 52.0800 | 09/25 | 52.1300 | 09/24 | 52.2900 | 09/23 | 52.2300 | |