日期 | 淨值 |
10/17 | 53.7140 | 10/16 | 53.5822 | 10/15 | 53.8419 | 10/14 | 53.4978 | 10/11 | 53.4872 | 10/10 | 53.0079 | 10/09 | 53.0890 | 10/08 | 52.9446 | 10/04 | 53.3700 | 10/03 | 53.4032 | |
日期 | 淨值 |
10/02 | 53.7670 | 10/01 | 53.7523 | 09/30 | 53.9194 | 09/27 | 54.5575 | 09/26 | 54.5084 | 09/25 | 54.1835 | 09/24 | 53.6718 | 09/23 | 53.3418 | 09/20 | 53.2857 | 09/19 | 53.0763 | |