日期 | 淨值 |
11/06 | 51.4400 | 11/05 | 51.3800 | 11/04 | 51.3800 | 11/01 | 51.3300 | 10/31 | 51.8300 | 10/30 | 51.9000 | 10/29 | 51.8700 | 10/28 | 51.8900 | 10/25 | 51.8400 | 10/24 | 51.8300 | |
日期 | 淨值 |
10/23 | 51.7400 | 10/22 | 51.8700 | 10/21 | 51.9500 | 10/18 | 52.0200 | 10/17 | 51.9800 | 10/16 | 52.0000 | 10/15 | 51.9500 | 10/14 | 51.8900 | 10/11 | 51.8500 | 10/10 | 51.8100 | |