日期 | 淨值 |
11/06 | 52.6369 | 11/05 | 51.2661 | 11/04 | 50.6262 | 11/01 | 50.7279 | 10/31 | 50.4175 | 10/30 | 51.2363 | 10/29 | 51.3782 | 10/25 | 51.0765 | 10/24 | 51.0877 | 10/23 | 50.9674 | |
日期 | 淨值 |
10/22 | 51.4884 | 10/21 | 51.6409 | 10/18 | 51.7077 | 10/17 | 51.5235 | 10/16 | 51.4810 | 10/15 | 51.2853 | 10/11 | 51.1646 | 10/10 | 50.8305 | 10/09 | 50.8430 | 10/08 | 50.5113 | |