日期 | 淨值 |
11/06 | 52.2000 | 11/05 | 51.1100 | 11/04 | 50.4600 | 10/31 | 49.9000 | 10/30 | 51.2100 | 10/29 | 51.4300 | 10/28 | 50.9800 | 10/25 | 50.9500 | 10/24 | 50.7300 | 10/23 | 50.6300 | |
日期 | 淨值 |
10/22 | 51.3300 | 10/21 | 51.3400 | 10/18 | 51.3300 | 10/17 | 50.9700 | 10/16 | 51.0000 | 10/15 | 50.8500 | 10/14 | 51.6100 | 10/11 | 51.2100 | 10/10 | 50.9100 | 10/09 | 50.9000 | |