日期 | 淨值 |
11/07 | 55.76 | 11/06 | 55.53 | 11/05 | 54.58 | 11/04 | 54.45 | 11/01 | 53.69 | 10/30 | 53.93 | 10/29 | 53.67 | 10/28 | 54.56 | 10/25 | 55.36 | 10/24 | 54.83 | |
日期 | 淨值 |
10/23 | 56.06 | 10/22 | 56.34 | 10/21 | 55.88 | 10/18 | 55.41 | 10/17 | 55.20 | 10/16 | 54.87 | 10/15 | 55.46 | 10/14 | 55.10 | 10/11 | 54.98 | 10/09 | 54.40 | |