日期 | 淨值 |
11/06 | 40.8200 | 11/05 | 41.1700 | 11/04 | 41.0500 | 11/01 | 40.6600 | 10/31 | 40.4100 | 10/30 | 40.8200 | 10/29 | 41.1800 | 10/28 | 41.4000 | 10/25 | 41.2800 | 10/24 | 41.1900 | |
日期 | 淨值 |
10/23 | 41.3700 | 10/22 | 41.3100 | 10/21 | 41.4900 | 10/18 | 41.7100 | 10/17 | 41.1000 | 10/16 | 41.3700 | 10/15 | 41.8000 | 10/14 | 42.1300 | 10/10 | 41.9300 | 10/09 | 41.8000 | |