日期 | 淨值 |
11/06 | 50.2800 | 11/05 | 50.2800 | 11/04 | 50.2700 | 10/31 | 50.5200 | 10/30 | 50.5100 | 10/29 | 50.5100 | 10/28 | 50.5000 | 10/25 | 50.4800 | 10/24 | 50.4800 | 10/23 | 50.4700 | |
日期 | 淨值 |
10/22 | 50.4700 | 10/21 | 50.4600 | 10/18 | 50.4600 | 10/17 | 50.4500 | 10/16 | 50.4500 | 10/15 | 50.4300 | 10/14 | 50.4200 | 10/11 | 50.4100 | 10/10 | 50.4400 | 10/09 | 50.3800 | |