日期 | 淨值 |
11/06 | 47.5700 | 11/05 | 46.5600 | 11/04 | 45.9600 | 10/31 | 45.4400 | 10/30 | 46.6300 | 10/29 | 46.8400 | 10/28 | 46.4200 | 10/25 | 46.3900 | 10/24 | 46.1900 | 10/23 | 46.1000 | |
日期 | 淨值 |
10/22 | 46.7500 | 10/21 | 46.7500 | 10/18 | 46.7400 | 10/17 | 46.4100 | 10/16 | 46.4400 | 10/15 | 46.3100 | 10/14 | 47.0000 | 10/11 | 46.6400 | 10/10 | 46.3600 | 10/09 | 46.3600 | |