日期 | 淨值 |
11/06 | 48.8150 | 11/05 | 49.2180 | 11/04 | 49.0550 | 10/31 | 48.4890 | 10/30 | 48.7720 | 10/29 | 49.2440 | 10/28 | 49.4440 | 10/25 | 49.3190 | 10/24 | 49.2360 | 10/23 | 49.4630 | |
日期 | 淨值 |
10/22 | 49.5480 | 10/21 | 49.8310 | 10/18 | 50.0890 | 10/17 | 49.9820 | 10/16 | 49.7460 | 10/15 | 49.5210 | 10/14 | 49.5060 | 10/10 | 49.1850 | 10/09 | 49.1920 | 10/08 | 49.0130 | |