日期 | 淨值 |
11/06 | 54.1700 | 11/05 | 53.9200 | 11/04 | 54.2400 | 11/01 | 53.9900 | 10/31 | 53.8300 | 10/30 | 54.2400 | 10/29 | 54.9300 | 10/28 | 54.7100 | 10/25 | 54.5100 | 10/24 | 54.9000 | |
日期 | 淨值 |
10/23 | 54.5700 | 10/22 | 54.2500 | 10/21 | 54.9200 | 10/18 | 55.3300 | 10/17 | 55.0300 | 10/16 | 54.8300 | 10/15 | 55.4700 | 10/14 | 55.0000 | 10/11 | 55.1700 | 10/10 | 54.9900 | |