日期 | 淨值 |
11/06 | 43.1700 | 11/05 | 42.8900 | 11/04 | 42.5300 | 11/01 | 41.4200 | 10/31 | 42.1700 | 10/30 | 42.3700 | 10/29 | 42.4900 | 10/28 | 43.0400 | 10/25 | 42.6800 | 10/24 | 43.0100 | |
日期 | 淨值 |
10/23 | 42.8000 | 10/22 | 42.8900 | 10/21 | 42.9500 | 10/18 | 43.1000 | 10/17 | 43.2100 | 10/16 | 43.4100 | 10/15 | 43.4100 | 10/14 | 44.0400 | 10/11 | 43.9700 | 10/10 | 43.9400 | |