日期 | 淨值 |
11/06 | 41.9900 | 11/05 | 43.0200 | 11/04 | 42.1600 | 11/01 | 41.6900 | 10/31 | 41.3700 | 10/30 | 41.7600 | 10/29 | 42.4600 | 10/28 | 42.5500 | 10/25 | 42.3700 | 10/24 | 42.2100 | |
日期 | 淨值 |
10/23 | 43.0200 | 10/22 | 42.7500 | 10/21 | 42.4500 | 10/18 | 43.0500 | 10/17 | 41.0500 | 10/16 | 41.7500 | 10/15 | 42.0600 | 10/14 | 43.9500 | 10/10 | 44.3900 | 10/09 | 43.5400 | |