日期 | 淨值 |
11/06 | 50.6900 | 11/05 | 51.0300 | 11/04 | 50.9700 | 10/31 | 50.9800 | 10/30 | 51.0300 | 10/29 | 51.0800 | 10/28 | 51.0200 | 10/25 | 51.1400 | 10/24 | 51.2500 | 10/23 | 51.1300 | |
日期 | 淨值 |
10/22 | 51.2800 | 10/21 | 51.3200 | 10/18 | 51.6700 | 10/17 | 51.6200 | 10/16 | 51.8500 | 10/15 | 51.7700 | 10/14 | 51.5000 | 10/11 | 51.6500 | 10/10 | 51.6000 | 10/09 | 51.6200 | |