日期 | 淨值 |
11/07 | 57.67 | 11/06 | 57.47 | 11/05 | 56.30 | 11/04 | 56.15 | 11/01 | 55.48 | 10/30 | 56.01 | 10/29 | 56.06 | 10/28 | 56.93 | 10/25 | 57.58 | 10/24 | 57.39 | |
日期 | 淨值 |
10/23 | 58.78 | 10/22 | 59.17 | 10/21 | 58.63 | 10/18 | 57.50 | 10/17 | 57.54 | 10/16 | 57.30 | 10/15 | 57.82 | 10/14 | 56.75 | 10/11 | 56.68 | 10/09 | 55.66 | |