日期 | 淨值 |
11/07 | 53.78 | 11/06 | 53.34 | 11/05 | 53.57 | 11/04 | 52.98 | 11/01 | 52.80 | 10/30 | 53.24 | 10/29 | 53.19 | 10/28 | 53.73 | 10/25 | 53.92 | 10/24 | 53.80 | |
日期 | 淨值 |
10/23 | 54.01 | 10/22 | 54.27 | 10/21 | 54.62 | 10/18 | 54.54 | 10/17 | 54.61 | 10/16 | 54.22 | 10/15 | 54.25 | 10/14 | 54.14 | 10/11 | 53.75 | 10/09 | 54.13 | |