日期 | 淨值 |
11/06 | 44.8100 | 11/05 | 44.1600 | 11/04 | 43.6400 | 11/01 | 43.6400 | 10/31 | 43.1900 | 10/30 | 43.8800 | 10/29 | 44.0400 | 10/28 | 44.2800 | 10/25 | 43.9000 | 10/24 | 43.9700 | |
日期 | 淨值 |
10/23 | 44.2000 | 10/22 | 44.9300 | 10/21 | 44.9300 | 10/18 | 45.5500 | 10/17 | 45.3600 | 10/16 | 45.3500 | 10/15 | 44.7600 | 10/14 | 44.6300 | 10/11 | 44.4100 | 10/10 | 43.3700 | |