日期 | 淨值 |
11/06 | 45.0100 | 11/05 | 44.5200 | 11/04 | 44.0400 | 10/31 | 43.4900 | 10/30 | 44.0000 | 10/29 | 44.3700 | 10/28 | 44.4700 | 10/25 | 44.5800 | 10/24 | 44.7500 | 10/23 | 45.1600 | |
日期 | 淨值 |
10/22 | 44.9000 | 10/21 | 44.9400 | 10/18 | 45.0800 | 10/17 | 44.2400 | 10/16 | 44.4500 | 10/15 | 44.6700 | 10/14 | 45.1500 | 10/11 | 44.8900 | 10/10 | 44.9200 | 10/09 | 44.5400 | |