日期 | 淨值 |
11/06 | 51.7000 | 11/05 | 51.7900 | 11/04 | 51.8000 | 10/31 | 52.2800 | 10/30 | 52.1300 | 10/29 | 52.0500 | 10/28 | 52.0600 | 10/25 | 52.0000 | 10/24 | 51.9300 | 10/23 | 51.8400 | |
日期 | 淨值 |
10/22 | 51.9100 | 10/21 | 52.0000 | 10/18 | 52.0600 | 10/17 | 52.0000 | 10/16 | 52.0600 | 10/15 | 52.0600 | 10/14 | 52.0100 | 10/11 | 52.0300 | 10/10 | 51.9800 | 10/09 | 52.0200 | |