日期 | 淨值 |
10/18 | 52.0600 | 10/17 | 52.0000 | 10/16 | 52.0600 | 10/15 | 52.0600 | 10/14 | 52.0100 | 10/11 | 52.0300 | 10/10 | 51.9800 | 10/09 | 52.0200 | 10/08 | 52.0700 | 10/07 | 52.0600 | |
日期 | 淨值 |
10/04 | 52.1600 | 10/03 | 52.2000 | 10/02 | 52.2100 | 10/01 | 52.2200 | 09/30 | 52.6400 | 09/27 | 52.6700 | 09/26 | 52.6200 | 09/25 | 52.6800 | 09/24 | 52.6700 | 09/23 | 52.6600 | |