日期 | 淨值 |
11/05 | 46.4470 | 11/04 | 45.7628 | 10/31 | 45.5601 | 10/30 | 46.7551 | 10/29 | 46.9757 | 10/28 | 46.7589 | 10/25 | 46.6011 | 10/24 | 46.6326 | 10/23 | 46.5973 | 10/22 | 47.0973 | |
日期 | 淨值 |
10/21 | 46.9123 | 10/18 | 46.9884 | 10/17 | 46.8551 | 10/16 | 46.9071 | 10/15 | 46.7004 | 10/14 | 47.1262 | 10/11 | 46.8256 | 10/10 | 46.2028 | 10/09 | 46.2239 | 10/08 | 45.8830 | |