日期 | 淨值 |
11/06 | 47.9100 | 11/05 | 46.9200 | 11/04 | 46.5400 | 10/31 | 45.9700 | 10/30 | 47.1700 | 10/29 | 47.2700 | 10/28 | 47.0900 | 10/25 | 47.0900 | 10/24 | 47.1500 | 10/23 | 47.2900 | |
日期 | 淨值 |
10/22 | 47.4300 | 10/21 | 47.4700 | 10/18 | 47.7700 | 10/17 | 47.6800 | 10/16 | 47.7400 | 10/15 | 47.6900 | 10/14 | 47.6500 | 10/11 | 47.2100 | 10/10 | 46.8700 | 10/09 | 47.0200 | |