日期 | 淨值 |
11/06 | 48.2500 | 11/05 | 48.5200 | 11/04 | 48.0100 | 10/31 | 47.2400 | 10/30 | 47.7300 | 10/29 | 47.9200 | 10/28 | 48.1400 | 10/25 | 48.3000 | 10/24 | 48.3300 | 10/23 | 48.6500 | |
日期 | 淨值 |
10/22 | 48.5300 | 10/21 | 48.7500 | 10/18 | 48.9400 | 10/17 | 47.9200 | 10/16 | 48.4000 | 10/15 | 48.7400 | 10/14 | 49.3000 | 10/11 | 49.1200 | 10/10 | 49.1400 | 10/09 | 48.7900 | |