日期 | 淨值 |
11/06 | 54.1600 | 11/05 | 54.1600 | 11/04 | 54.1600 | 10/31 | 54.1300 | 10/30 | 54.1300 | 10/29 | 54.1300 | 10/28 | 54.1200 | 10/25 | 54.1000 | 10/24 | 54.1000 | 10/23 | 54.0900 | |
日期 | 淨值 |
10/22 | 54.1000 | 10/21 | 54.0900 | 10/18 | 54.0900 | 10/17 | 54.0800 | 10/16 | 54.0800 | 10/15 | 54.0700 | 10/14 | 54.0500 | 10/11 | 54.0500 | 10/10 | 54.0800 | 10/09 | 54.0100 | |