日期 | 淨值 |
11/05 | 44.0600 | 11/04 | 44.1000 | 10/31 | 44.7600 | 10/30 | 44.5300 | 10/29 | 44.4500 | 10/28 | 44.4700 | 10/25 | 44.6100 | 10/24 | 44.5300 | 10/23 | 44.4000 | 10/22 | 44.6300 | |
日期 | 淨值 |
10/21 | 44.7500 | 10/18 | 45.0200 | 10/17 | 44.9600 | 10/16 | 45.1300 | 10/15 | 45.1100 | 10/14 | 45.1000 | 10/11 | 45.1000 | 10/10 | 45.0000 | 10/09 | 45.0900 | 10/08 | 45.1200 | |