日期 | 淨值 |
11/06 | 47.56 | 11/05 | 47.39 | 11/04 | 46.75 | 11/01 | 46.05 | 10/30 | 46.94 | 10/29 | 46.98 | 10/28 | 47.11 | 10/25 | 47.05 | 10/24 | 46.83 | 10/23 | 47.02 | |
日期 | 淨值 |
10/22 | 47.36 | 10/21 | 47.45 | 10/18 | 47.66 | 10/17 | 46.42 | 10/16 | 46.72 | 10/15 | 47.32 | 10/14 | 47.71 | 10/11 | 47.63 | 10/09 | 47.35 | 10/08 | 47.95 | |