日期 | 淨值 |
11/06 | 40.6600 | 11/05 | 41.5600 | 11/04 | 41.4100 | 10/31 | 41.2600 | 10/30 | 41.7600 | 10/29 | 41.9200 | 10/28 | 42.2100 | 10/25 | 41.8400 | 10/24 | 41.9300 | 10/23 | 41.8200 | |
日期 | 淨值 |
10/22 | 41.9500 | 10/21 | 42.1900 | 10/18 | 42.6900 | 10/17 | 42.6200 | 10/16 | 42.5000 | 10/15 | 42.6300 | 10/14 | 42.5600 | 10/11 | 42.5500 | 10/10 | 42.4100 | 10/09 | 42.5900 | |