日期 | 淨值 |
11/08 | 47.8252 | 11/07 | 47.6772 | 11/06 | 47.7326 | 11/05 | 46.4310 | 11/04 | 46.6732 | 10/31 | 46.7103 | 10/30 | 47.1989 | 10/29 | 47.4426 | 10/28 | 47.2217 | 10/25 | 47.1707 | |
日期 | 淨值 |
10/24 | 47.4811 | 10/23 | 47.5801 | 10/22 | 47.5148 | 10/21 | 47.7765 | 10/18 | 47.6924 | 10/17 | 47.7898 | 10/16 | 47.3731 | 10/15 | 47.8840 | 10/14 | 47.5469 | 10/11 | 47.2279 | |