日期 | 淨值 |
11/07 | 44.6400 | 11/06 | 43.7700 | 11/05 | 43.1500 | 11/04 | 42.9200 | 11/01 | 43.1700 | 10/31 | 42.7100 | 10/30 | 43.9400 | 10/29 | 43.8100 | 10/28 | 43.8400 | 10/25 | 43.9700 | |
日期 | 淨值 |
10/24 | 43.5500 | 10/23 | 43.7600 | 10/22 | 43.8900 | 10/21 | 43.8900 | 10/18 | 43.8100 | 10/17 | 43.6700 | 10/16 | 43.1700 | 10/15 | 43.7900 | 10/14 | 43.9800 | 10/10 | 43.1800 | |