日期 | 淨值 |
10/18 | 56.0181 | 10/17 | 54.0285 | 10/16 | 54.5815 | 10/15 | 55.0285 | 10/14 | 57.4769 | 10/10 | 57.8406 | 10/09 | 56.4803 | 10/08 | 57.7876 | 10/07 | 63.5270 | 10/04 | 62.4292 | |
日期 | 淨值 |
10/03 | 60.7626 | 10/02 | 61.2641 | 09/30 | 57.5673 | 09/27 | 55.8143 | 09/26 | 53.0781 | 09/25 | 50.8756 | 09/24 | 49.8883 | 09/23 | 47.8362 | 09/20 | 47.8242 | 09/19 | 47.2208 | |