日期 | 淨值 |
11/06 | 53.1900 | 11/05 | 53.5500 | 11/04 | 53.4800 | 10/31 | 53.7300 | 10/30 | 53.7800 | 10/29 | 53.8300 | 10/28 | 53.7600 | 10/25 | 53.8900 | 10/24 | 54.0000 | 10/23 | 53.8700 | |
日期 | 淨值 |
10/22 | 54.0300 | 10/21 | 54.0700 | 10/18 | 54.4400 | 10/17 | 54.3800 | 10/16 | 54.6200 | 10/15 | 54.5400 | 10/14 | 54.2500 | 10/11 | 54.4100 | 10/10 | 54.3600 | 10/09 | 54.3700 | |