日期 | 淨值 |
11/06 | 49.2800 | 11/05 | 49.4900 | 11/04 | 49.3900 | 10/31 | 49.2200 | 10/30 | 50.1900 | 10/29 | 50.5900 | 10/28 | 50.8700 | 10/25 | 50.4600 | 10/24 | 50.6500 | 10/23 | 50.6700 | |
日期 | 淨值 |
10/22 | 50.8600 | 10/21 | 50.9000 | 10/18 | 51.5200 | 10/17 | 51.4500 | 10/16 | 51.1400 | 10/15 | 51.1500 | 10/14 | 51.1100 | 10/11 | 51.0600 | 10/10 | 50.7600 | 10/09 | 51.2100 | |