日期 | 淨值 |
11/07 | 59.56 | 11/06 | 59.13 | 11/05 | 58.47 | 11/04 | 58.23 | 11/01 | 57.88 | 10/30 | 58.09 | 10/29 | 58.00 | 10/28 | 58.87 | 10/25 | 59.12 | 10/24 | 58.83 | |
日期 | 淨值 |
10/23 | 59.39 | 10/22 | 59.63 | 10/21 | 59.06 | 10/18 | 58.29 | 10/17 | 58.08 | 10/16 | 58.12 | 10/15 | 58.70 | 10/14 | 58.12 | 10/11 | 57.59 | 10/09 | 56.44 | |