日期 | 淨值 |
11/06 | 48.6300 | 11/05 | 49.2500 | 11/04 | 48.5200 | 11/01 | 48.1700 | 10/31 | 47.9700 | 10/30 | 48.4900 | 10/29 | 48.9600 | 10/28 | 49.1000 | 10/25 | 48.7800 | 10/24 | 48.7100 | |
日期 | 淨值 |
10/23 | 48.8200 | 10/22 | 49.0900 | 10/21 | 49.3400 | 10/18 | 49.6500 | 10/17 | 49.1500 | 10/16 | 49.3500 | 10/15 | 49.1000 | 10/14 | 50.1100 | 10/11 | 50.1700 | 10/10 | 49.7700 | |