日期 | 淨值 |
11/06 | 44.2000 | 11/05 | 44.3600 | 11/04 | 44.2300 | 10/31 | 43.7200 | 10/30 | 44.7100 | 10/29 | 44.9300 | 10/28 | 44.9600 | 10/25 | 44.8000 | 10/24 | 44.9100 | 10/23 | 44.7500 | |
日期 | 淨值 |
10/22 | 44.8500 | 10/21 | 45.0800 | 10/18 | 45.1400 | 10/17 | 44.9500 | 10/16 | 44.4400 | 10/15 | 45.8500 | 10/14 | 45.8200 | 10/11 | 45.2400 | 10/10 | 44.7600 | 10/09 | 44.9400 | |