日期 | 淨值 |
11/06 | 52.3684 | 11/05 | 52.3221 | 11/04 | 52.4557 | 11/01 | 52.4411 | 10/31 | 52.3949 | 10/30 | 52.4076 | 10/29 | 52.3692 | 10/28 | 52.5050 | 10/25 | 52.3923 | 10/24 | 52.3937 | |
日期 | 淨值 |
10/23 | 52.4194 | 10/22 | 52.5068 | 10/21 | 52.6212 | 10/18 | 52.5895 | 10/17 | 52.5907 | 10/16 | 52.5137 | 10/15 | 52.4084 | 10/14 | 52.4528 | 10/11 | 52.3893 | 10/10 | 52.3899 | |