日期 | 淨值 |
11/06 | 51.4200 | 11/05 | 51.3300 | 11/04 | 51.3600 | 10/31 | 51.3400 | 10/30 | 51.9300 | 10/29 | 52.0200 | 10/28 | 51.9200 | 10/25 | 51.9100 | 10/24 | 51.8800 | 10/23 | 51.8300 | |
日期 | 淨值 |
10/22 | 52.0200 | 10/21 | 51.9900 | 10/18 | 52.1300 | 10/17 | 52.0800 | 10/16 | 52.1100 | 10/15 | 52.0500 | 10/14 | 51.9400 | 10/11 | 51.9400 | 10/10 | 51.8800 | 10/09 | 51.8700 | |