日期 | 淨值 |
11/06 | 46.5100 | 11/05 | 47.5100 | 11/04 | 47.4000 | 10/31 | 46.7100 | 10/30 | 47.8400 | 10/29 | 48.4700 | 10/28 | 48.1900 | 10/25 | 48.0600 | 10/24 | 48.1500 | 10/23 | 48.4800 | |
日期 | 淨值 |
10/22 | 48.6300 | 10/21 | 49.1000 | 10/18 | 48.6900 | 10/17 | 48.3100 | 10/16 | 48.0100 | 10/15 | 47.6300 | 10/14 | 48.2100 | 10/11 | 48.3400 | 10/10 | 47.7400 | 10/09 | 47.2500 | |