日期 | 淨值 |
11/06 | 48.4900 | 11/05 | 48.5300 | 11/04 | 48.6000 | 10/31 | 48.7000 | 10/30 | 49.1600 | 10/29 | 48.9400 | 10/28 | 49.0000 | 10/25 | 49.0900 | 10/24 | 48.9100 | 10/23 | 48.8700 | |
日期 | 淨值 |
10/22 | 49.0600 | 10/21 | 49.2700 | 10/18 | 49.5200 | 10/17 | 49.4800 | 10/16 | 49.5400 | 10/15 | 49.5700 | 10/14 | 49.4200 | 10/11 | 49.4000 | 10/10 | 49.3500 | 10/09 | 49.4700 | |