日期 | 淨值 |
10/17 | 42.4700 | 10/16 | 42.6300 | 10/15 | 42.7500 | 10/11 | 42.9000 | 10/10 | 42.8500 | 10/09 | 42.9500 | 10/08 | 43.0100 | 10/07 | 43.0600 | 10/03 | 43.3700 | 10/02 | 43.6900 | |
日期 | 淨值 |
10/01 | 43.8400 | 09/30 | 44.1600 | 09/27 | 44.2200 | 09/26 | 44.0700 | 09/25 | 44.0300 | 09/24 | 44.2000 | 09/23 | 44.0200 | 09/20 | 44.0200 | 09/19 | 44.0900 | 09/18 | 43.9700 | |