日期 | 淨值 |
11/06 | 41.0600 | 11/05 | 39.8500 | 11/04 | 39.8200 | 11/01 | 40.0800 | 10/31 | 39.9100 | 10/30 | 40.2300 | 10/29 | 40.2300 | 10/28 | 40.2600 | 10/25 | 40.3700 | 10/24 | 40.3400 | |
日期 | 淨值 |
10/23 | 40.3900 | 10/22 | 40.2900 | 10/21 | 40.6900 | 10/18 | 40.7400 | 10/17 | 40.9200 | 10/16 | 40.7700 | 10/15 | 40.6800 | 10/14 | 40.4700 | 10/10 | 39.9400 | 10/09 | 39.8100 | |