日期 | 淨值 |
11/06 | 54.4400 | 11/05 | 54.0200 | 11/04 | 53.7300 | 11/01 | 53.2500 | 10/30 | 53.4000 | 10/29 | 53.4600 | 10/28 | 54.0000 | 10/25 | 54.4200 | 10/24 | 54.0100 | 10/23 | 54.5900 | |
日期 | 淨值 |
10/22 | 54.7600 | 10/21 | 54.5000 | 10/18 | 54.4600 | 10/17 | 54.1000 | 10/16 | 53.7800 | 10/15 | 54.2100 | 10/14 | 53.4900 | 10/11 | 53.1300 | 10/09 | 52.6800 | 10/08 | 52.6800 | |