日期 | 淨值 |
11/06 | 47.1280 | 11/05 | 47.7455 | 11/04 | 47.2973 | 11/01 | 47.3002 | 10/31 | 46.4656 | 10/30 | 47.0871 | 10/29 | 47.6649 | 10/28 | 47.5795 | 10/25 | 47.6541 | 10/24 | 47.5195 | |
日期 | 淨值 |
10/23 | 48.0555 | 10/22 | 47.9745 | 10/21 | 48.2005 | 10/18 | 48.7167 | 10/17 | 47.7490 | 10/16 | 47.9544 | 10/15 | 48.3861 | 10/14 | 48.9408 | 10/11 | 48.7737 | 10/10 | 49.0878 | |