日期 | 淨值 |
11/06 | 50.3500 | 11/05 | 50.6900 | 11/04 | 50.6300 | 10/31 | 50.6400 | 10/30 | 50.6900 | 10/29 | 50.7400 | 10/28 | 50.6800 | 10/25 | 50.8000 | 10/24 | 50.9100 | 10/23 | 50.7900 | |
日期 | 淨值 |
10/22 | 50.9300 | 10/21 | 50.9800 | 10/18 | 51.3300 | 10/17 | 51.2800 | 10/16 | 51.5000 | 10/15 | 51.4300 | 10/14 | 51.1600 | 10/11 | 51.3100 | 10/10 | 51.2600 | 10/09 | 51.2800 | |