日期 | 淨值 |
11/06 | 40.5400 | 11/05 | 41.4500 | 11/04 | 41.4400 | 10/31 | 41.4800 | 10/30 | 42.6200 | 10/29 | 43.2500 | 10/28 | 42.8500 | 10/25 | 43.1000 | 10/24 | 43.9600 | 10/23 | 44.7000 | |
日期 | 淨值 |
10/22 | 44.7000 | 10/21 | 44.7600 | 10/18 | 43.1200 | 10/17 | 42.5400 | 10/16 | 41.9500 | 10/15 | 41.1100 | 10/14 | 40.9400 | 10/11 | 40.9600 | 10/10 | 40.1700 | 10/09 | 39.2400 | |