日期 | 淨值 |
10/18 | 51.1800 | 10/17 | 51.0800 | 10/16 | 50.8400 | 10/15 | 50.7400 | 10/14 | 50.7900 | 10/11 | 50.7400 | 10/10 | 50.4400 | 10/09 | 50.9100 | 10/08 | 50.5800 | 10/07 | 51.0600 | |
日期 | 淨值 |
10/04 | 51.2800 | 10/03 | 50.6900 | 10/02 | 51.0700 | 10/01 | 51.1400 | 09/30 | 51.6600 | 09/27 | 52.3400 | 09/26 | 52.0900 | 09/25 | 51.2700 | 09/24 | 51.3000 | 09/23 | 51.3900 | |