日期 | 淨值 |
11/06 | 49.5100 | 11/05 | 49.5400 | 11/04 | 49.6200 | 10/31 | 49.7200 | 10/30 | 50.1800 | 10/29 | 49.9600 | 10/28 | 50.0200 | 10/25 | 50.1100 | 10/24 | 49.9200 | 10/23 | 49.8800 | |
日期 | 淨值 |
10/22 | 50.0700 | 10/21 | 50.2900 | 10/18 | 50.5400 | 10/17 | 50.5000 | 10/16 | 50.5600 | 10/15 | 50.5900 | 10/14 | 50.4400 | 10/11 | 50.4200 | 10/10 | 50.3600 | 10/09 | 50.4900 | |