日期 | 淨值 |
11/06 | 54.7400 | 11/05 | 53.5500 | 11/04 | 52.9200 | 11/01 | 53.3300 | 10/31 | 52.6300 | 10/30 | 54.5600 | 10/29 | 54.3300 | 10/28 | 53.9500 | 10/25 | 54.2800 | 10/24 | 53.3300 | |
日期 | 淨值 |
10/23 | 53.3800 | 10/22 | 53.3900 | 10/21 | 53.5200 | 10/18 | 53.6600 | 10/17 | 53.4700 | 10/16 | 52.8500 | 10/15 | 54.1700 | 10/14 | 54.6700 | 10/10 | 53.2600 | 10/09 | 52.9200 | |