日期 | 淨值 |
11/06 | 46.09 | 11/05 | 44.56 | 11/04 | 44.04 | 11/01 | 43.91 | 10/30 | 44.89 | 10/29 | 44.99 | 10/28 | 44.90 | 10/25 | 45.29 | 10/24 | 45.11 | 10/23 | 45.03 | |
日期 | 淨值 |
10/22 | 45.74 | 10/21 | 45.81 | 10/18 | 45.93 | 10/17 | 45.47 | 10/16 | 45.47 | 10/15 | 45.43 | 10/14 | 46.07 | 10/11 | 45.89 | 10/09 | 45.42 | 10/08 | 45.42 | |