日期 | 淨值 |
11/07 | 45.4500 | 11/06 | 45.2000 | 11/05 | 45.1600 | 11/04 | 44.8900 | 11/01 | 44.6200 | 10/30 | 44.7300 | 10/29 | 44.8300 | 10/28 | 45.2300 | 10/25 | 45.3300 | 10/24 | 45.0400 | |
日期 | 淨值 |
10/23 | 45.3100 | 10/22 | 45.5400 | 10/21 | 45.5600 | 10/18 | 45.5300 | 10/17 | 45.1200 | 10/16 | 45.0100 | 10/15 | 45.3500 | 10/14 | 44.9600 | 10/11 | 44.8500 | 10/09 | 44.6400 | |