日期 | 淨值 |
10/18 | 54.4200 | 10/17 | 54.3000 | 10/16 | 54.3100 | 10/15 | 54.1300 | 10/14 | 54.2800 | 10/11 | 54.0000 | 10/10 | 53.6100 | 10/09 | 53.7600 | 10/08 | 53.4200 | 10/07 | 53.3300 | |
日期 | 淨值 |
10/04 | 53.4400 | 10/03 | 53.2500 | 10/02 | 53.6000 | 10/01 | 53.8200 | 09/30 | 54.5400 | 09/27 | 54.7400 | 09/26 | 54.8000 | 09/25 | 54.4200 | 09/24 | 54.5500 | 09/23 | 54.3700 | |