日期 | 淨值 |
10/17 | 49.9200 | 10/16 | 49.9200 | 10/15 | 49.8200 | 10/14 | 49.7100 | 10/11 | 49.6800 | 10/10 | 49.6800 | 10/09 | 49.7300 | 10/08 | 49.6600 | 10/07 | 49.7000 | 10/04 | 49.9000 | |
日期 | 淨值 |
10/02 | 50.0800 | 10/01 | 50.1400 | 09/30 | 49.9200 | 09/27 | 50.0200 | 09/26 | 49.9400 | 09/25 | 49.9700 | 09/24 | 49.8600 | 09/23 | 49.9000 | 09/20 | 49.8300 | 09/19 | 49.7700 | |