日期 | 淨值 |
11/06 | 49.07 | 11/05 | 47.47 | 11/04 | 46.84 | 11/01 | 46.95 | 10/30 | 47.96 | 10/29 | 48.29 | 10/28 | 48.05 | 10/25 | 47.77 | 10/24 | 47.74 | 10/23 | 47.15 | |
日期 | 淨值 |
10/22 | 47.73 | 10/21 | 47.78 | 10/18 | 48.16 | 10/17 | 47.98 | 10/16 | 47.94 | 10/15 | 47.77 | 10/14 | 48.23 | 10/11 | 47.94 | 10/09 | 47.59 | 10/08 | 47.39 | |