日期 | 淨值 |
11/06 | 45.6700 | 11/05 | 45.1000 | 11/04 | 44.7300 | 11/01 | 44.7500 | 10/31 | 44.6200 | 10/30 | 45.2100 | 10/29 | 45.2800 | 10/28 | 45.1500 | 10/25 | 45.1400 | 10/24 | 45.1900 | |
日期 | 淨值 |
10/23 | 45.1800 | 10/22 | 45.5300 | 10/21 | 45.5400 | 10/18 | 45.6600 | 10/17 | 45.5500 | 10/16 | 45.6200 | 10/15 | 45.4600 | 10/14 | 45.7300 | 10/11 | 45.5200 | 10/10 | 45.3200 | |