日期 | 淨值 |
11/06 | 43.7500 | 11/05 | 43.6100 | 11/04 | 43.0800 | 10/31 | 42.8500 | 10/30 | 43.7700 | 10/29 | 44.0100 | 10/28 | 43.8300 | 10/25 | 43.6600 | 10/24 | 43.7200 | 10/23 | 43.8000 | |
日期 | 淨值 |
10/22 | 44.1200 | 10/21 | 44.3900 | 10/18 | 44.6300 | 10/17 | 44.4400 | 10/16 | 44.3700 | 10/15 | 44.3200 | 10/14 | 44.9000 | 10/11 | 44.5800 | 10/10 | 44.2000 | 10/09 | 44.3500 | |