日期 | 淨值 |
11/06 | 47.4500 | 11/05 | 47.5600 | 11/04 | 46.9600 | 10/31 | 46.5100 | 10/30 | 47.1200 | 10/29 | 47.6800 | 10/28 | 47.6400 | 10/25 | 47.4700 | 10/24 | 47.4200 | 10/23 | 47.4700 | |
日期 | 淨值 |
10/22 | 47.9300 | 10/21 | 48.1700 | 10/18 | 48.3000 | 10/17 | 47.7600 | 10/16 | 47.9800 | 10/15 | 47.6500 | 10/14 | 48.6900 | 10/11 | 48.8600 | 10/10 | 48.5300 | 10/09 | 48.3800 | |