日期 | 淨值 |
11/06 | 42.2300 | 11/05 | 43.1500 | 11/04 | 42.5900 | 11/01 | 42.3300 | 10/31 | 42.6100 | 10/30 | 42.3800 | 10/29 | 42.3500 | 10/28 | 42.4500 | 10/25 | 42.8200 | 10/24 | 42.7100 | |
日期 | 淨值 |
10/23 | 43.1800 | 10/22 | 43.3000 | 10/21 | 43.7400 | 10/18 | 44.1400 | 10/17 | 44.1600 | 10/16 | 43.9600 | 10/15 | 43.1400 | 10/14 | 43.5000 | 10/11 | 43.5200 | 10/10 | 43.0900 | |