日期 | 淨值 |
11/06 | 52.7500 | 11/05 | 52.2800 | 11/04 | 51.7400 | 10/31 | 51.4700 | 10/30 | 52.2400 | 10/29 | 52.5000 | 10/28 | 52.4300 | 10/25 | 52.3300 | 10/24 | 52.2700 | 10/23 | 52.1100 | |
日期 | 淨值 |
10/22 | 52.4300 | 10/21 | 52.5200 | 10/18 | 52.8700 | 10/17 | 52.8000 | 10/16 | 52.5200 | 10/15 | 52.4800 | 10/14 | 52.8200 | 10/11 | 52.5700 | 10/10 | 52.2800 | 10/09 | 52.3900 | |