日期 | 淨值 |
11/06 | 52.77 | 11/05 | 52.30 | 11/04 | 52.02 | 11/01 | 51.89 | 10/30 | 51.77 | 10/29 | 52.22 | 10/28 | 52.34 | 10/25 | 52.13 | 10/24 | 52.19 | 10/23 | 52.45 | |
日期 | 淨值 |
10/22 | 52.91 | 10/21 | 52.80 | 10/18 | 53.51 | 10/17 | 53.45 | 10/16 | 53.70 | 10/15 | 53.29 | 10/14 | 53.55 | 10/11 | 53.10 | 10/09 | 52.47 | 10/08 | 52.50 | |