日期 | 淨值 |
11/06 | 46.04 | 11/05 | 45.63 | 11/04 | 45.52 | 11/01 | 45.34 | 10/30 | 45.43 | 10/29 | 45.53 | 10/28 | 46.06 | 10/25 | 46.37 | 10/24 | 46.05 | 10/23 | 46.88 | |
日期 | 淨值 |
10/22 | 46.98 | 10/21 | 46.62 | 10/18 | 46.21 | 10/17 | 46.13 | 10/16 | 45.82 | 10/15 | 46.25 | 10/14 | 45.77 | 10/11 | 45.28 | 10/09 | 44.83 | 10/08 | 44.71 | |