日期 | 淨值 |
11/06 | 43.31 | 11/05 | 42.64 | 11/04 | 42.33 | 11/01 | 41.98 | 10/30 | 42.78 | 10/29 | 42.81 | 10/28 | 42.81 | 10/25 | 43.14 | 10/24 | 43.19 | 10/23 | 43.31 | |
日期 | 淨值 |
10/22 | 43.74 | 10/21 | 43.75 | 10/18 | 43.85 | 10/17 | 43.52 | 10/16 | 43.57 | 10/15 | 43.89 | 10/14 | 44.18 | 10/11 | 44.02 | 10/09 | 44.05 | 10/08 | 44.50 | |