日期 | 淨值 |
11/07 | 44.1300 | 11/06 | 44.0400 | 11/05 | 42.9700 | 11/01 | 42.4200 | 10/31 | 43.6700 | 10/30 | 43.7300 | 10/29 | 43.2400 | 10/28 | 42.8700 | 10/25 | 42.3000 | 10/24 | 42.5700 | |
日期 | 淨值 |
10/23 | 42.4300 | 10/22 | 42.7400 | 10/21 | 43.3300 | 10/18 | 43.3400 | 10/17 | 43.3300 | 10/16 | 43.6300 | 10/15 | 43.4400 | 10/10 | 43.8700 | 10/09 | 43.9500 | 10/08 | 43.5900 | |