日期 | 淨值 |
10/18 | 54.2700 | 10/17 | 54.2600 | 10/16 | 54.2600 | 10/15 | 54.2500 | 10/14 | 54.2300 | 10/11 | 54.2300 | 10/10 | 54.2600 | 10/09 | 54.2000 | 10/08 | 54.2000 | 10/07 | 54.1900 | |
日期 | 淨值 |
10/04 | 54.1800 | 10/03 | 54.2100 | 10/02 | 54.2100 | 10/01 | 54.2000 | 09/30 | 54.2200 | 09/27 | 54.1800 | 09/26 | 54.1600 | 09/25 | 54.1600 | 09/24 | 54.1600 | 09/23 | 54.1500 | |