日期 | 淨值 |
11/06 | 42.7000 | 11/05 | 42.6400 | 11/04 | 42.4100 | 10/31 | 42.3400 | 10/30 | 42.5600 | 10/29 | 42.6700 | 10/28 | 42.8000 | 10/25 | 42.6600 | 10/24 | 42.8200 | 10/23 | 42.7200 | |
日期 | 淨值 |
10/22 | 42.8300 | 10/21 | 42.9200 | 10/18 | 43.3200 | 10/17 | 43.2200 | 10/16 | 43.2700 | 10/15 | 43.1300 | 10/14 | 43.2300 | 10/11 | 43.1100 | 10/10 | 42.9700 | 10/09 | 43.0100 | |