日期 | 淨值 |
11/07 | 52.11 | 11/06 | 51.78 | 11/05 | 51.12 | 11/04 | 50.65 | 11/01 | 50.39 | 10/30 | 50.69 | 10/29 | 50.67 | 10/28 | 51.64 | 10/25 | 52.18 | 10/24 | 51.59 | |
日期 | 淨值 |
10/23 | 52.74 | 10/22 | 52.84 | 10/21 | 52.68 | 10/18 | 52.25 | 10/17 | 52.04 | 10/16 | 51.69 | 10/15 | 52.14 | 10/14 | 51.49 | 10/11 | 51.00 | 10/09 | 50.48 | |