日期 | 淨值 |
10/18 | 57.0500 | 10/17 | 57.1200 | 10/16 | 56.9300 | 10/15 | 56.7600 | 10/14 | 56.5800 | 10/11 | 56.3700 | 10/10 | 56.4900 | 10/09 | 56.3800 | 10/08 | 56.3500 | 10/07 | 56.3800 | |
日期 | 淨值 |
10/04 | 56.5100 | 10/03 | 56.4100 | 10/02 | 56.3900 | 10/01 | 56.2100 | 09/30 | 55.6400 | 09/27 | 55.4900 | 09/26 | 55.4500 | 09/25 | 55.3500 | 09/24 | 55.5200 | 09/23 | 55.5500 | |