日期 | 淨值 |
11/06 | 59.77 | 11/05 | 57.90 | 11/04 | 57.26 | 11/01 | 57.31 | 10/30 | 58.70 | 10/29 | 59.21 | 10/28 | 58.55 | 10/25 | 58.53 | 10/24 | 58.24 | 10/23 | 57.85 | |
日期 | 淨值 |
10/22 | 58.56 | 10/21 | 58.50 | 10/18 | 58.50 | 10/17 | 58.34 | 10/16 | 58.27 | 10/15 | 58.32 | 10/11 | 58.76 | 10/09 | 58.59 | 10/08 | 58.26 | 10/07 | 57.41 | |