日期 | 淨值 |
11/06 | 46.8800 | 11/05 | 46.8500 | 11/04 | 46.6200 | 11/01 | 46.6900 | 10/31 | 46.2100 | 10/30 | 46.3900 | 10/29 | 46.6700 | 10/28 | 46.7900 | 10/25 | 46.7000 | 10/24 | 46.8400 | |
日期 | 淨值 |
10/23 | 47.1100 | 10/22 | 47.4500 | 10/21 | 47.5900 | 10/18 | 48.1400 | 10/17 | 47.7800 | 10/16 | 47.9300 | 10/15 | 47.6200 | 10/14 | 48.0500 | 10/11 | 47.9300 | 10/10 | 47.3000 | |