日期 | 淨值 |
11/06 | 49.6300 | 11/05 | 49.4200 | 11/04 | 48.7100 | 11/01 | 48.5100 | 10/31 | 48.4800 | 10/30 | 49.0600 | 10/29 | 49.1200 | 10/28 | 49.1500 | 10/25 | 48.7000 | 10/24 | 48.9200 | |
日期 | 淨值 |
10/23 | 48.8400 | 10/22 | 48.9600 | 10/21 | 49.4800 | 10/18 | 50.3400 | 10/17 | 50.3500 | 10/16 | 50.4900 | 10/15 | 50.5000 | 10/14 | 50.5600 | 10/11 | 50.3900 | 10/10 | 49.9900 | |