日期 | 淨值 |
11/07 | 42.9900 | 11/06 | 41.4300 | 11/05 | 41.9300 | 11/04 | 42.0000 | 11/01 | 41.7900 | 10/31 | 41.9400 | 10/30 | 42.0700 | 10/29 | 42.9500 | 10/28 | 42.9900 | 10/25 | 42.9900 | |
日期 | 淨值 |
10/24 | 42.7900 | 10/23 | 42.8000 | 10/22 | 42.9500 | 10/21 | 43.1300 | 10/18 | 43.4300 | 10/17 | 43.2300 | 10/16 | 43.2200 | 10/15 | 43.3800 | 10/14 | 43.6100 | 10/10 | 43.1800 | |