日期 | 淨值 |
11/06 | 41.9600 | 11/05 | 41.9500 | 11/04 | 42.0300 | 10/31 | 42.3800 | 10/30 | 42.4400 | 10/29 | 42.4100 | 10/28 | 42.4500 | 10/25 | 42.4600 | 10/24 | 42.4000 | 10/23 | 42.3000 | |
日期 | 淨值 |
10/22 | 42.4100 | 10/21 | 42.5400 | 10/18 | 42.7100 | 10/17 | 42.6500 | 10/16 | 42.7100 | 10/15 | 42.6700 | 10/14 | 42.5900 | 10/11 | 42.5400 | 10/10 | 42.5400 | 10/09 | 42.5500 | |