日期 | 淨值 |
11/06 | 46.0940 | 11/05 | 46.3773 | 11/04 | 46.5521 | 11/01 | 46.5623 | 10/31 | 46.3203 | 10/30 | 46.5482 | 10/29 | 47.0141 | 10/28 | 46.8503 | 10/25 | 46.7482 | 10/24 | 46.9548 | |
日期 | 淨值 |
10/23 | 46.7645 | 10/22 | 46.6600 | 10/21 | 47.3104 | 10/18 | 47.3899 | 10/17 | 47.3185 | 10/16 | 46.7702 | 10/15 | 46.7479 | 10/14 | 46.5969 | 10/11 | 46.0728 | 10/10 | 45.9040 | |