日期 | 淨值 |
10/18 | 48.5300 | 10/17 | 48.3900 | 10/16 | 48.5600 | 10/15 | 48.7000 | 10/14 | 48.9700 | 10/11 | 48.8700 | 10/10 | 48.7900 | 10/09 | 48.8600 | 10/08 | 48.9700 | 10/07 | 49.0500 | |
日期 | 淨值 |
10/04 | 49.4400 | 10/03 | 49.4000 | 10/02 | 49.7600 | 10/01 | 49.9300 | 09/30 | 50.3500 | 09/27 | 50.5000 | 09/26 | 50.4500 | 09/25 | 50.3000 | 09/24 | 50.2900 | 09/23 | 50.0500 | |