日期 | 淨值 |
11/06 | 51.04 | 11/05 | 49.30 | 11/04 | 48.65 | 11/01 | 48.68 | 10/30 | 49.66 | 10/29 | 49.79 | 10/28 | 49.61 | 10/25 | 50.03 | 10/24 | 49.75 | 10/23 | 49.76 | |
日期 | 淨值 |
10/22 | 50.55 | 10/21 | 50.66 | 10/18 | 50.58 | 10/17 | 50.09 | 10/16 | 50.01 | 10/15 | 49.97 | 10/14 | 50.43 | 10/11 | 50.13 | 10/09 | 49.65 | 10/08 | 49.46 | |