日期 | 淨值 |
11/06 | 41.3400 | 11/05 | 41.6800 | 11/04 | 41.9700 | 10/31 | 42.0600 | 10/30 | 42.9500 | 10/29 | 43.5700 | 10/28 | 43.4000 | 10/25 | 43.4100 | 10/24 | 43.6500 | 10/23 | 43.2800 | |
日期 | 淨值 |
10/22 | 43.1800 | 10/21 | 44.3400 | 10/18 | 45.0100 | 10/17 | 45.3200 | 10/16 | 45.2700 | 10/15 | 44.9700 | 10/14 | 44.6100 | 10/11 | 44.6200 | 10/10 | 44.3400 | 10/09 | 44.8800 | |