日期 | 淨值 |
11/06 | 44.3600 | 11/05 | 44.3200 | 11/04 | 44.1100 | 11/01 | 44.1700 | 10/31 | 43.7200 | 10/30 | 43.8800 | 10/29 | 44.1500 | 10/28 | 44.2700 | 10/25 | 44.1700 | 10/24 | 44.3100 | |
日期 | 淨值 |
10/23 | 44.5600 | 10/22 | 44.8900 | 10/21 | 45.0100 | 10/18 | 45.5300 | 10/17 | 45.1900 | 10/16 | 45.3300 | 10/15 | 45.0400 | 10/14 | 45.4400 | 10/11 | 45.3300 | 10/10 | 44.7300 | |