日期 | 淨值 |
11/06 | 45.2700 | 11/05 | 45.4200 | 11/04 | 44.9400 | 10/31 | 44.8100 | 10/30 | 45.4000 | 10/29 | 45.6400 | 10/28 | 45.7600 | 10/25 | 45.5800 | 10/24 | 45.7600 | 10/23 | 45.7600 | |
日期 | 淨值 |
10/22 | 45.9700 | 10/21 | 46.3500 | 10/18 | 46.7900 | 10/17 | 46.7000 | 10/16 | 46.6300 | 10/15 | 46.5500 | 10/14 | 46.6700 | 10/11 | 46.3700 | 10/10 | 45.9500 | 10/09 | 46.0800 | |