日期 | 淨值 |
10/18 | 51.5200 | 10/17 | 51.4500 | 10/16 | 51.1400 | 10/15 | 51.1500 | 10/14 | 51.1100 | 10/11 | 51.0600 | 10/10 | 50.7600 | 10/09 | 51.2100 | 10/08 | 50.8800 | 10/07 | 51.3500 | |
日期 | 淨值 |
10/04 | 51.6100 | 10/03 | 50.9500 | 10/02 | 51.5000 | 10/01 | 51.5600 | 09/30 | 52.1300 | 09/27 | 52.8100 | 09/26 | 52.5400 | 09/25 | 51.6500 | 09/24 | 51.7700 | 09/23 | 51.8300 | |