日期 | 淨值 |
11/06 | 44.4600 | 11/05 | 44.6100 | 11/04 | 44.1400 | 10/31 | 44.0200 | 10/30 | 44.6000 | 10/29 | 44.8400 | 10/28 | 44.9500 | 10/25 | 44.7800 | 10/24 | 44.9500 | 10/23 | 44.9600 | |
日期 | 淨值 |
10/22 | 45.1700 | 10/21 | 45.5400 | 10/18 | 45.9800 | 10/17 | 45.8800 | 10/16 | 45.8100 | 10/15 | 45.7300 | 10/14 | 45.8600 | 10/11 | 45.5700 | 10/10 | 45.1600 | 10/09 | 45.2800 | |