日期 | 淨值 |
11/06 | 44.1500 | 11/05 | 44.4900 | 11/04 | 44.3800 | 11/01 | 44.7100 | 10/31 | 44.2200 | 10/30 | 45.8800 | 10/29 | 46.4100 | 10/28 | 46.3900 | 10/25 | 46.1400 | 10/24 | 46.1100 | |
日期 | 淨值 |
10/23 | 45.9600 | 10/22 | 45.7400 | 10/21 | 45.7900 | 10/18 | 45.7700 | 10/17 | 45.5200 | 10/16 | 45.3200 | 10/15 | 47.1000 | 10/14 | 46.8300 | 10/10 | 45.8800 | 10/09 | 46.1600 | |