日期 | 淨值 |
11/06 | 45.5436 | 11/05 | 45.4922 | 11/04 | 45.1895 | 10/31 | 44.9366 | 10/30 | 45.5108 | 10/29 | 45.4360 | 10/28 | 45.3587 | 10/25 | 45.4099 | 10/24 | 45.3858 | 10/23 | 45.3573 | |
日期 | 淨值 |
10/22 | 45.6985 | 10/21 | 45.8501 | 10/18 | 46.0090 | 10/17 | 45.8536 | 10/16 | 46.0475 | 10/15 | 46.0354 | 10/14 | 46.0499 | 10/11 | 46.0002 | 10/10 | 45.8078 | 10/09 | 45.7986 | |