日期 | 淨值 |
11/06 | 40.9800 | 11/05 | 41.2100 | 11/04 | 41.2300 | 10/31 | 41.1400 | 10/30 | 41.2000 | 10/29 | 41.1000 | 10/28 | 41.1400 | 10/25 | 41.2200 | 10/24 | 41.1600 | 10/23 | 41.1400 | |
日期 | 淨值 |
10/22 | 41.1500 | 10/21 | 41.3200 | 10/18 | 41.3100 | 10/17 | 41.3800 | 10/16 | 41.3900 | 10/15 | 41.2800 | 10/14 | 41.1800 | 10/11 | 41.2800 | 10/10 | 41.2700 | 10/09 | 41.3100 | |