日期 | 淨值 |
11/06 | 45.0300 | 11/05 | 44.5100 | 11/04 | 44.1600 | 10/31 | 43.9600 | 10/30 | 44.4000 | 10/29 | 44.4200 | 10/28 | 44.5100 | 10/25 | 44.4600 | 10/24 | 44.5700 | 10/23 | 44.8800 | |
日期 | 淨值 |
10/22 | 45.1300 | 10/21 | 45.0200 | 10/18 | 45.3000 | 10/17 | 45.0000 | 10/16 | 44.9200 | 10/15 | 44.9600 | 10/14 | 45.4200 | 10/11 | 45.1200 | 10/10 | 44.9200 | 10/09 | 45.0200 | |