日期 | 淨值 |
11/06 | 45.1351 | 11/05 | 45.7660 | 11/04 | 45.6097 | 11/01 | 45.7538 | 10/30 | 46.0203 | 10/29 | 46.1005 | 10/28 | 46.0155 | 10/25 | 46.0338 | 10/24 | 46.0506 | 10/23 | 46.1128 | |
日期 | 淨值 |
10/22 | 45.8968 | 10/21 | 45.8673 | 10/18 | 45.8007 | 10/17 | 46.0189 | 10/16 | 46.0425 | 10/15 | 45.8424 | 10/11 | 45.6344 | 10/09 | 45.7053 | 10/08 | 45.4890 | 10/07 | 45.4396 | |