日期 | 淨值 |
10/17 | 42.9200 | 10/16 | 42.8600 | 10/15 | 42.6700 | 10/14 | 42.5700 | 10/11 | 42.5300 | 10/10 | 42.5500 | 10/09 | 42.6000 | 10/08 | 42.5200 | 10/07 | 42.6400 | 10/04 | 42.8200 | |
日期 | 淨值 |
10/02 | 42.9600 | 10/01 | 42.9000 | 09/30 | 42.5800 | 09/27 | 42.7200 | 09/26 | 42.6400 | 09/25 | 42.6700 | 09/24 | 42.6600 | 09/23 | 42.8400 | 09/20 | 42.6700 | 09/19 | 42.6900 | |