日期 | 淨值 |
11/06 | 44.5000 | 11/05 | 45.0700 | 11/04 | 44.4000 | 11/01 | 44.0800 | 10/31 | 43.8900 | 10/30 | 44.3700 | 10/29 | 44.8100 | 10/28 | 44.9300 | 10/25 | 44.6400 | 10/24 | 44.5700 | |
日期 | 淨值 |
10/23 | 44.6700 | 10/22 | 44.9200 | 10/21 | 45.1500 | 10/18 | 45.4300 | 10/17 | 44.9800 | 10/16 | 45.1600 | 10/15 | 44.9300 | 10/14 | 45.8600 | 10/11 | 45.9100 | 10/10 | 45.5500 | |