日期 | 淨值 |
11/07 | 48.7800 | 11/06 | 47.8800 | 11/05 | 47.9300 | 11/04 | 48.0400 | 11/01 | 48.1000 | 10/31 | 48.0700 | 10/30 | 48.4000 | 10/29 | 48.5400 | 10/25 | 48.1600 | 10/24 | 48.4500 | |
日期 | 淨值 |
10/23 | 48.0300 | 10/22 | 48.4200 | 10/21 | 48.9000 | 10/18 | 49.5500 | 10/17 | 49.8300 | 10/16 | 49.5600 | 10/15 | 49.5500 | 10/14 | 49.5400 | 10/11 | 49.7900 | 10/10 | 49.7100 | |