日期 | 淨值 |
11/06 | 53.0000 | 11/05 | 52.4100 | 11/04 | 52.0300 | 10/31 | 52.2800 | 10/30 | 53.0500 | 10/29 | 53.2200 | 10/28 | 53.3400 | 10/25 | 53.2100 | 10/24 | 53.3700 | 10/23 | 53.3500 | |
日期 | 淨值 |
10/22 | 53.7300 | 10/21 | 54.0000 | 10/18 | 54.4200 | 10/17 | 54.3000 | 10/16 | 54.3100 | 10/15 | 54.1300 | 10/14 | 54.2800 | 10/11 | 54.0000 | 10/10 | 53.6100 | 10/09 | 53.7600 | |