日期 | 淨值 |
11/06 | 42.2000 | 11/05 | 40.9100 | 11/04 | 40.6500 | 11/01 | 40.9000 | 10/31 | 40.5100 | 10/30 | 41.2300 | 10/29 | 41.4500 | 10/28 | 41.4600 | 10/25 | 41.4900 | 10/24 | 41.3500 | |
日期 | 淨值 |
10/23 | 41.5500 | 10/22 | 41.6400 | 10/21 | 41.6800 | 10/18 | 41.7900 | 10/17 | 41.8900 | 10/16 | 41.6100 | 10/15 | 41.4700 | 10/14 | 41.6900 | 10/11 | 41.3400 | 10/10 | 41.1100 | |