日期 | 淨值 |
11/07 | 47.4553 | 11/06 | 47.1428 | 11/05 | 46.1649 | 11/04 | 46.0948 | 10/31 | 46.1184 | 10/30 | 46.7433 | 10/29 | 46.5370 | 10/28 | 46.0328 | 10/25 | 45.9699 | 10/24 | 46.0651 | |
日期 | 淨值 |
10/23 | 45.8682 | 10/22 | 46.3814 | 10/21 | 47.4920 | 10/18 | 47.7215 | 10/17 | 47.9558 | 10/16 | 47.8544 | 10/15 | 48.4090 | 10/14 | 48.0105 | 10/11 | 47.9394 | 10/10 | 47.9416 | |