日期 | 淨值 |
11/06 | 41.3100 | 11/05 | 41.3500 | 11/04 | 41.4400 | 11/01 | 41.5000 | 10/31 | 41.4700 | 10/30 | 41.7600 | 10/29 | 41.8800 | 10/25 | 41.5500 | 10/24 | 41.8000 | 10/23 | 41.4300 | |
日期 | 淨值 |
10/22 | 41.7800 | 10/21 | 42.1800 | 10/18 | 42.7500 | 10/17 | 42.9900 | 10/16 | 42.7600 | 10/15 | 42.7500 | 10/14 | 42.7400 | 10/11 | 42.9500 | 10/10 | 42.8800 | 10/09 | 42.9100 | |