日期 | 淨值 |
11/07 | 57.94 | 11/06 | 57.42 | 11/05 | 56.28 | 11/04 | 56.01 | 11/01 | 55.15 | 10/30 | 55.20 | 10/29 | 54.68 | 10/28 | 55.03 | 10/25 | 56.29 | 10/24 | 56.40 | |
日期 | 淨值 |
10/23 | 57.67 | 10/22 | 57.55 | 10/21 | 56.84 | 10/18 | 55.84 | 10/17 | 56.23 | 10/16 | 55.67 | 10/15 | 56.25 | 10/14 | 55.41 | 10/11 | 55.18 | 10/09 | 54.24 | |