日期 | 淨值 |
11/06 | 44.0300 | 11/05 | 44.5900 | 11/04 | 44.2000 | 11/01 | 44.0300 | 10/31 | 43.9400 | 10/30 | 44.1700 | 10/29 | 44.7900 | 10/25 | 44.6000 | 10/24 | 44.4900 | 10/23 | 44.9800 | |
日期 | 淨值 |
10/22 | 44.8000 | 10/21 | 45.2000 | 10/18 | 45.4400 | 10/17 | 44.6000 | 10/16 | 44.9500 | 10/15 | 45.1300 | 10/14 | 45.6300 | 10/11 | 45.5200 | 10/10 | 45.4100 | 10/09 | 45.3200 | |