日期 | 淨值 |
10/18 | 47.6924 | 10/17 | 47.7898 | 10/16 | 47.3731 | 10/15 | 47.8840 | 10/14 | 47.5469 | 10/11 | 47.2279 | 10/10 | 47.2538 | 10/09 | 47.0259 | 10/08 | 46.4429 | 10/07 | 47.2120 | |
日期 | 淨值 |
10/04 | 47.0140 | 10/03 | 47.1665 | 10/02 | 47.2100 | 10/01 | 47.3287 | 09/30 | 47.0216 | 09/27 | 47.3254 | 09/26 | 47.2953 | 09/25 | 46.8526 | 09/24 | 47.1835 | 09/23 | 46.9974 | |