日期 | 淨值 |
10/18 | 45.9800 | 10/17 | 45.8800 | 10/16 | 45.8100 | 10/15 | 45.7300 | 10/14 | 45.8600 | 10/11 | 45.5700 | 10/10 | 45.1600 | 10/09 | 45.2800 | 10/08 | 45.0500 | 10/07 | 44.9000 | |
日期 | 淨值 |
10/04 | 45.0100 | 10/03 | 44.9500 | 10/02 | 45.1600 | 10/01 | 45.4700 | 09/30 | 45.9200 | 09/27 | 46.1100 | 09/26 | 46.1200 | 09/25 | 45.8100 | 09/24 | 45.9000 | 09/23 | 45.7600 | |