日期 | 淨值 |
11/06 | 48.3000 | 11/05 | 48.1300 | 11/04 | 47.5400 | 10/31 | 47.2900 | 10/30 | 48.3200 | 10/29 | 48.5900 | 10/28 | 48.3900 | 10/25 | 48.2000 | 10/24 | 48.2700 | 10/23 | 48.3600 | |
日期 | 淨值 |
10/22 | 48.7200 | 10/21 | 49.0200 | 10/18 | 49.2800 | 10/17 | 49.0800 | 10/16 | 49.0000 | 10/15 | 48.9500 | 10/14 | 49.6000 | 10/11 | 49.2400 | 10/10 | 48.8100 | 10/09 | 48.9900 | |