日期 | 淨值 |
11/06 | 50.9000 | 11/05 | 50.9300 | 11/04 | 51.0100 | 10/31 | 51.1100 | 10/30 | 51.6000 | 10/29 | 51.3800 | 10/28 | 51.4300 | 10/25 | 51.5300 | 10/24 | 51.3300 | 10/23 | 51.2900 | |
日期 | 淨值 |
10/22 | 51.4800 | 10/21 | 51.7000 | 10/18 | 51.9600 | 10/17 | 51.9100 | 10/16 | 51.9700 | 10/15 | 52.0000 | 10/14 | 51.8500 | 10/11 | 51.8200 | 10/10 | 51.7600 | 10/09 | 51.8900 | |