日期 | 淨值 |
11/07 | 58.04 | 11/06 | 57.34 | 11/05 | 56.23 | 11/04 | 56.11 | 11/01 | 55.21 | 10/30 | 55.24 | 10/29 | 54.67 | 10/28 | 55.04 | 10/25 | 56.28 | 10/24 | 56.28 | |
日期 | 淨值 |
10/23 | 57.53 | 10/22 | 57.41 | 10/21 | 56.72 | 10/18 | 55.58 | 10/17 | 56.06 | 10/16 | 55.53 | 10/15 | 56.15 | 10/14 | 55.41 | 10/11 | 55.25 | 10/09 | 54.36 | |