日期 | 淨值 |
11/06 | 44.2800 | 11/05 | 44.4300 | 11/04 | 44.4300 | 11/01 | 44.8500 | 10/31 | 44.8400 | 10/30 | 44.9200 | 10/29 | 44.8300 | 10/28 | 44.8600 | 10/25 | 44.8500 | 10/24 | 44.8100 | |
日期 | 淨值 |
10/23 | 44.7500 | 10/22 | 44.8400 | 10/21 | 44.9400 | 10/18 | 45.0000 | 10/17 | 44.9500 | 10/16 | 45.0100 | 10/15 | 45.0100 | 10/14 | 44.9700 | 10/11 | 44.9800 | 10/10 | 44.9300 | |