日期 | 淨值 |
11/06 | 50.0500 | 11/05 | 51.4300 | 11/04 | 50.5400 | 10/31 | 49.4800 | 10/30 | 49.7700 | 10/29 | 51.5300 | 10/28 | 50.2200 | 10/25 | 50.2800 | 10/24 | 50.0400 | 10/23 | 50.8100 | |
日期 | 淨值 |
10/22 | 50.1400 | 10/21 | 50.0400 | 10/18 | 51.3200 | 10/17 | 49.1800 | 10/16 | 49.7200 | 10/15 | 49.9500 | 10/14 | 51.7800 | 10/11 | 51.0000 | 10/10 | 52.5700 | 10/09 | 51.6000 | |