日期 | 淨值 |
11/07 | 58.46 | 11/06 | 57.97 | 11/05 | 57.03 | 11/04 | 56.76 | 11/01 | 56.21 | 10/30 | 56.24 | 10/29 | 56.05 | 10/28 | 57.28 | 10/25 | 58.12 | 10/24 | 57.33 | |
日期 | 淨值 |
10/23 | 58.42 | 10/22 | 58.74 | 10/21 | 57.80 | 10/18 | 56.77 | 10/17 | 56.71 | 10/16 | 56.32 | 10/15 | 57.04 | 10/14 | 56.21 | 10/11 | 55.77 | 10/09 | 54.93 | |