日期 | 淨值 |
11/06 | 53.1000 | 11/05 | 53.2300 | 11/04 | 53.2800 | 10/31 | 53.1800 | 10/30 | 53.4900 | 10/29 | 53.4300 | 10/28 | 53.5400 | 10/25 | 53.6500 | 10/24 | 53.5700 | 10/23 | 53.5100 | |
日期 | 淨值 |
10/22 | 53.6300 | 10/21 | 53.7700 | 10/18 | 53.9400 | 10/17 | 53.9200 | 10/16 | 53.9900 | 10/15 | 53.8700 | 10/14 | 53.7300 | 10/11 | 53.7200 | 10/10 | 53.7400 | 10/09 | 53.8000 | |