日期 | 淨值 |
11/06 | 45.5980 | 11/05 | 45.7840 | 11/04 | 45.8820 | 10/31 | 45.4300 | 10/30 | 46.0820 | 10/29 | 46.5560 | 10/28 | 46.7950 | 10/25 | 46.7630 | 10/24 | 46.8080 | 10/23 | 46.8910 | |
日期 | 淨值 |
10/22 | 46.8810 | 10/21 | 47.0440 | 10/18 | 47.2960 | 10/17 | 47.2590 | 10/16 | 47.0410 | 10/15 | 46.8180 | 10/14 | 46.8600 | 10/10 | 46.5400 | 10/09 | 46.6280 | 10/08 | 46.3920 | |