日期 | 淨值 |
11/06 | 41.5800 | 11/05 | 39.9800 | 11/04 | 39.4200 | 11/01 | 39.3600 | 10/31 | 38.9500 | 10/30 | 39.4300 | 10/29 | 39.6000 | 10/28 | 39.6500 | 10/25 | 39.2700 | 10/24 | 39.4600 | |
日期 | 淨值 |
10/23 | 39.5700 | 10/22 | 39.6400 | 10/21 | 39.8000 | 10/18 | 40.2700 | 10/17 | 40.2400 | 10/16 | 40.2500 | 10/15 | 39.8200 | 10/14 | 39.8200 | 10/11 | 39.6400 | 10/10 | 38.9900 | |