日期 | 淨值 |
11/06 | 42.4500 | 11/05 | 42.2300 | 11/04 | 42.1900 | 10/31 | 42.2800 | 10/30 | 42.4800 | 10/29 | 42.4400 | 10/28 | 42.5200 | 10/25 | 42.6200 | 10/24 | 42.6600 | 10/23 | 42.6500 | |
日期 | 淨值 |
10/22 | 42.6300 | 10/21 | 42.8200 | 10/18 | 42.8800 | 10/17 | 42.9200 | 10/16 | 42.8600 | 10/15 | 42.6700 | 10/14 | 42.5700 | 10/11 | 42.5300 | 10/10 | 42.5500 | 10/09 | 42.6000 | |