日期 | 淨值 |
11/07 | 54.99 | 11/06 | 54.59 | 11/05 | 53.43 | 11/04 | 53.22 | 11/01 | 52.68 | 10/30 | 52.86 | 10/29 | 52.75 | 10/28 | 53.59 | 10/25 | 54.38 | 10/24 | 53.98 | |
日期 | 淨值 |
10/23 | 55.13 | 10/22 | 55.41 | 10/21 | 54.97 | 10/18 | 53.87 | 10/17 | 53.97 | 10/16 | 53.68 | 10/15 | 53.99 | 10/14 | 53.31 | 10/11 | 53.10 | 10/09 | 52.28 | |