日期 | 淨值 |
11/06 | 43.4500 | 11/05 | 45.1800 | 11/04 | 45.1700 | 10/31 | 45.0600 | 10/30 | 46.2300 | 10/29 | 46.7100 | 10/28 | 46.3900 | 10/25 | 46.7000 | 10/24 | 47.4800 | 10/23 | 48.1600 | |
日期 | 淨值 |
10/22 | 48.3100 | 10/21 | 48.5500 | 10/18 | 46.8200 | 10/17 | 46.0900 | 10/16 | 45.6800 | 10/15 | 44.8500 | 10/14 | 44.6900 | 10/11 | 44.8100 | 10/10 | 43.9400 | 10/09 | 42.9900 | |