日期 | 淨值 |
11/06 | 47.37 | 11/05 | 45.40 | 11/04 | 44.47 | 11/01 | 44.68 | 10/30 | 45.33 | 10/29 | 45.61 | 10/28 | 45.59 | 10/25 | 45.43 | 10/24 | 45.52 | 10/23 | 45.64 | |
日期 | 淨值 |
10/22 | 45.77 | 10/21 | 46.23 | 10/18 | 46.43 | 10/17 | 46.37 | 10/16 | 46.50 | 10/15 | 46.01 | 10/14 | 46.57 | 10/11 | 46.21 | 10/09 | 45.88 | 10/08 | 45.73 | |