日期 | 淨值 |
11/05 | 52.9700 | 11/04 | 53.0200 | 10/31 | 54.0800 | 10/30 | 53.7500 | 10/29 | 53.9900 | 10/28 | 53.9100 | 10/25 | 54.0000 | 10/24 | 54.1000 | 10/23 | 54.0500 | 10/22 | 54.1400 | |
日期 | 淨值 |
10/21 | 54.1600 | 10/18 | 54.3700 | 10/17 | 54.4500 | 10/16 | 54.3900 | 10/15 | 54.2400 | 10/14 | 54.1700 | 10/11 | 54.0300 | 10/10 | 54.0100 | 10/09 | 53.9900 | 10/08 | 53.9200 | |