日期 | 淨值 |
11/06 | 49.0700 | 11/05 | 49.4000 | 11/04 | 49.3000 | 10/31 | 49.2000 | 10/30 | 49.9800 | 10/29 | 50.2400 | 10/28 | 50.5700 | 10/25 | 50.1500 | 10/24 | 50.3100 | 10/23 | 50.3100 | |
日期 | 淨值 |
10/22 | 50.5000 | 10/21 | 50.5600 | 10/18 | 51.1800 | 10/17 | 51.0800 | 10/16 | 50.8400 | 10/15 | 50.7400 | 10/14 | 50.7900 | 10/11 | 50.7400 | 10/10 | 50.4400 | 10/09 | 50.9100 | |