日期 | 淨值 |
11/06 | 50.5900 | 11/05 | 49.1000 | 11/04 | 48.5400 | 11/01 | 48.6600 | 10/31 | 48.1300 | 10/30 | 49.6000 | 10/29 | 49.9700 | 10/28 | 49.1300 | 10/25 | 49.2100 | 10/24 | 48.8700 | |
日期 | 淨值 |
10/23 | 48.5600 | 10/22 | 49.2700 | 10/21 | 49.4700 | 10/18 | 49.3300 | 10/17 | 49.1300 | 10/16 | 48.7900 | 10/15 | 48.8200 | 10/14 | 50.2100 | 10/11 | 49.7500 | 10/10 | 49.5200 | |