日期 | 淨值 |
11/06 | 53.3900 | 11/05 | 51.1200 | 11/04 | 50.7300 | 10/31 | 50.7900 | 10/30 | 51.3200 | 10/29 | 50.9100 | 10/28 | 51.1500 | 10/25 | 50.9700 | 10/24 | 51.1700 | 10/23 | 51.0400 | |
日期 | 淨值 |
10/22 | 51.0100 | 10/21 | 51.4600 | 10/18 | 51.7000 | 10/17 | 51.8700 | 10/16 | 51.5700 | 10/15 | 51.3600 | 10/14 | 51.0000 | 10/11 | 50.7200 | 10/10 | 49.9800 | 10/09 | 49.8500 | |