日期 | 淨值 |
10/18 | 50.4600 | 10/17 | 50.4500 | 10/16 | 50.4500 | 10/15 | 50.4300 | 10/14 | 50.4200 | 10/11 | 50.4100 | 10/10 | 50.4400 | 10/09 | 50.3800 | 10/08 | 50.3800 | 10/07 | 50.3700 | |
日期 | 淨值 |
10/04 | 50.3600 | 10/03 | 50.3800 | 10/02 | 50.3800 | 10/01 | 50.3700 | 09/30 | 50.6600 | 09/27 | 50.6200 | 09/26 | 50.6000 | 09/25 | 50.6000 | 09/24 | 50.5900 | 09/23 | 50.5800 | |