日期 | 淨值 |
11/06 | 47.2200 | 11/05 | 46.7300 | 11/04 | 46.3100 | 10/31 | 46.1000 | 10/30 | 46.7400 | 10/29 | 46.9000 | 10/28 | 46.8000 | 10/25 | 46.6200 | 10/24 | 46.6600 | 10/23 | 46.5900 | |
日期 | 淨值 |
10/22 | 46.9200 | 10/21 | 47.0000 | 10/18 | 47.2300 | 10/17 | 47.1800 | 10/16 | 47.0300 | 10/15 | 46.8600 | 10/14 | 47.2900 | 10/11 | 46.9800 | 10/10 | 46.7600 | 10/09 | 46.9100 | |