日期 | 淨值 |
10/18 | 50.8013 | 10/17 | 50.9688 | 10/16 | 50.6713 | 10/15 | 51.3472 | 10/14 | 51.0563 | 10/11 | 50.8278 | 10/10 | 50.7742 | 10/09 | 50.6474 | 10/08 | 50.1791 | 10/07 | 50.8965 | |
日期 | 淨值 |
10/04 | 50.9417 | 10/03 | 51.1742 | 10/02 | 51.3724 | 10/01 | 51.6460 | 09/30 | 51.7807 | 09/27 | 51.8361 | 09/26 | 51.7893 | 09/25 | 51.5032 | 09/24 | 51.6625 | 09/23 | 51.2430 | |