日期 | 淨值 |
10/18 | 46.7900 | 10/17 | 46.7000 | 10/16 | 46.6300 | 10/15 | 46.5500 | 10/14 | 46.6700 | 10/11 | 46.3700 | 10/10 | 45.9500 | 10/09 | 46.0800 | 10/08 | 45.8400 | 10/07 | 45.6900 | |
日期 | 淨值 |
10/04 | 45.8000 | 10/03 | 45.7400 | 10/02 | 45.9500 | 10/01 | 46.2700 | 09/30 | 46.7200 | 09/27 | 46.9100 | 09/26 | 46.9200 | 09/25 | 46.6100 | 09/24 | 46.7000 | 09/23 | 46.5500 | |