日期 | 淨值 |
11/06 | 53.39 | 11/05 | 52.06 | 11/04 | 51.56 | 11/01 | 51.75 | 10/30 | 52.69 | 10/29 | 53.07 | 10/28 | 52.94 | 10/25 | 52.71 | 10/24 | 52.81 | 10/23 | 52.60 | |
日期 | 淨值 |
10/22 | 53.18 | 10/21 | 53.16 | 10/18 | 53.46 | 10/17 | 53.22 | 10/16 | 53.44 | 10/15 | 53.39 | 10/14 | 53.60 | 10/11 | 53.30 | 10/09 | 53.03 | 10/08 | 52.82 | |