日期 | 淨值 |
11/06 | 44.0900 | 11/05 | 44.1400 | 11/04 | 44.2300 | 11/01 | 44.7800 | 10/31 | 44.8900 | 10/30 | 45.0400 | 10/29 | 44.9100 | 10/28 | 44.8900 | 10/25 | 44.9600 | 10/24 | 44.8500 | |
日期 | 淨值 |
10/23 | 44.7600 | 10/22 | 44.9100 | 10/21 | 45.1000 | 10/18 | 45.3600 | 10/17 | 45.3400 | 10/16 | 45.4700 | 10/15 | 45.4000 | 10/14 | 45.2400 | 10/11 | 45.2300 | 10/10 | 45.2000 | |