日期 | 淨值 |
11/06 | 47.4400 | 11/05 | 47.0800 | 11/04 | 46.4700 | 11/01 | 46.4600 | 10/31 | 46.2600 | 10/30 | 46.9900 | 10/29 | 47.2000 | 10/28 | 47.2000 | 10/25 | 46.9000 | 10/24 | 47.1900 | |
日期 | 淨值 |
10/23 | 47.3000 | 10/22 | 47.6100 | 10/21 | 47.8300 | 10/18 | 48.2300 | 10/17 | 48.0700 | 10/16 | 47.9400 | 10/15 | 47.5500 | 10/14 | 48.1100 | 10/11 | 47.8100 | 10/10 | 47.3600 | |