日期 | 淨值 |
11/06 | 53.6951 | 11/05 | 52.5115 | 11/04 | 52.0328 | 11/01 | 52.1842 | 10/31 | 51.9316 | 10/30 | 52.7996 | 10/29 | 52.7973 | 10/25 | 52.4654 | 10/24 | 52.5113 | 10/23 | 52.5346 | |
日期 | 淨值 |
10/22 | 52.9869 | 10/21 | 53.0429 | 10/18 | 53.3130 | 10/17 | 53.1092 | 10/16 | 53.0709 | 10/15 | 53.0839 | 10/11 | 52.9534 | 10/10 | 52.5260 | 10/09 | 52.7260 | 10/08 | 52.3029 | |