日期 | 淨值 |
11/06 | 52.80 | 11/05 | 51.19 | 11/04 | 50.60 | 11/01 | 50.52 | 10/30 | 51.82 | 10/29 | 52.43 | 10/28 | 51.84 | 10/25 | 51.82 | 10/24 | 51.55 | 10/23 | 51.33 | |
日期 | 淨值 |
10/22 | 51.94 | 10/21 | 51.93 | 10/18 | 51.85 | 10/17 | 51.75 | 10/16 | 51.61 | 10/15 | 51.74 | 10/14 | 52.60 | 10/11 | 52.12 | 10/09 | 51.71 | 10/08 | 51.39 | |