日期 | 淨值 |
11/07 | 56.98 | 11/06 | 56.40 | 11/05 | 55.50 | 11/04 | 55.48 | 11/01 | 54.67 | 10/30 | 55.03 | 10/29 | 54.83 | 10/28 | 55.99 | 10/25 | 56.78 | 10/24 | 56.23 | |
日期 | 淨值 |
10/23 | 57.29 | 10/22 | 57.60 | 10/21 | 57.07 | 10/18 | 55.99 | 10/17 | 56.29 | 10/16 | 56.11 | 10/15 | 56.57 | 10/14 | 55.87 | 10/11 | 55.39 | 10/09 | 54.66 | |