日期 | 淨值 |
11/06 | 55.65 | 11/05 | 54.92 | 11/04 | 54.58 | 11/01 | 54.26 | 10/30 | 54.46 | 10/29 | 54.29 | 10/28 | 55.11 | 10/25 | 56.06 | 10/24 | 55.79 | 10/23 | 56.71 | |
日期 | 淨值 |
10/22 | 56.65 | 10/21 | 56.52 | 10/18 | 56.19 | 10/17 | 56.31 | 10/16 | 55.83 | 10/15 | 56.37 | 10/14 | 55.53 | 10/11 | 54.92 | 10/09 | 54.77 | 10/08 | 55.03 | |