日期 | 淨值 |
11/07 | 52.68 | 11/06 | 52.20 | 11/05 | 51.68 | 11/04 | 51.49 | 11/01 | 51.00 | 10/30 | 51.09 | 10/29 | 51.12 | 10/28 | 51.93 | 10/25 | 52.38 | 10/24 | 52.01 | |
日期 | 淨值 |
10/23 | 52.89 | 10/22 | 53.10 | 10/21 | 52.70 | 10/18 | 52.30 | 10/17 | 52.19 | 10/16 | 51.82 | 10/15 | 52.36 | 10/14 | 51.67 | 10/11 | 51.38 | 10/09 | 50.78 | |