日期 | 淨值 |
11/06 | 49.4592 | 11/05 | 48.9884 | 11/04 | 48.9533 | 11/01 | 48.6031 | 10/30 | 48.5491 | 10/29 | 48.4553 | 10/28 | 48.9910 | 10/25 | 49.8707 | 10/24 | 49.8138 | 10/23 | 50.7443 | |
日期 | 淨值 |
10/22 | 50.7880 | 10/21 | 50.4005 | 10/18 | 50.0058 | 10/17 | 50.1568 | 10/16 | 49.8263 | 10/15 | 50.3048 | 10/14 | 50.1002 | 10/11 | 49.9960 | 10/09 | 49.5915 | 10/08 | 49.7012 | |