日期 | 淨值 |
11/06 | 42.9900 | 11/05 | 42.6100 | 11/04 | 42.1700 | 10/31 | 41.9600 | 10/30 | 42.5900 | 10/29 | 42.7900 | 10/28 | 42.7400 | 10/25 | 42.6600 | 10/24 | 42.6100 | 10/23 | 42.4800 | |
日期 | 淨值 |
10/22 | 42.7500 | 10/21 | 42.8200 | 10/18 | 43.1000 | 10/17 | 43.0500 | 10/16 | 42.8200 | 10/15 | 42.7900 | 10/14 | 43.0700 | 10/11 | 42.8700 | 10/10 | 42.6400 | 10/09 | 42.7200 | |