日期 | 淨值 |
11/06 | 50.8800 | 11/05 | 50.8200 | 11/04 | 50.8200 | 10/31 | 51.1200 | 10/30 | 51.2000 | 10/29 | 51.1800 | 10/28 | 51.1800 | 10/25 | 51.1400 | 10/24 | 51.1200 | 10/23 | 51.0900 | |
日期 | 淨值 |
10/22 | 51.1800 | 10/21 | 51.2600 | 10/18 | 51.3400 | 10/17 | 51.3100 | 10/16 | 51.3600 | 10/15 | 51.2800 | 10/14 | 51.2300 | 10/11 | 51.2100 | 10/10 | 51.1900 | 10/09 | 51.2200 | |