日期 | 淨值 |
11/07 | 45.17 | 11/06 | 44.89 | 11/05 | 44.12 | 11/04 | 44.12 | 11/01 | 43.62 | 10/30 | 43.74 | 10/29 | 43.40 | 10/28 | 44.07 | 10/25 | 44.72 | 10/24 | 44.53 | |
日期 | 淨值 |
10/23 | 45.27 | 10/22 | 45.45 | 10/21 | 45.05 | 10/18 | 44.69 | 10/17 | 44.56 | 10/16 | 44.27 | 10/15 | 44.92 | 10/14 | 44.31 | 10/11 | 44.27 | 10/09 | 43.58 | |