日期 | 淨值 |
11/06 | 54.1900 | 11/05 | 53.5900 | 11/04 | 53.5100 | 10/31 | 53.4200 | 10/30 | 54.1300 | 10/29 | 54.2900 | 10/28 | 54.3200 | 10/25 | 54.3400 | 10/24 | 54.3300 | 10/23 | 54.3400 | |
日期 | 淨值 |
10/22 | 54.3700 | 10/21 | 54.6200 | 10/18 | 54.6900 | 10/17 | 54.7300 | 10/16 | 54.4400 | 10/15 | 54.7100 | 10/14 | 54.5900 | 10/11 | 54.3000 | 10/10 | 54.2200 | 10/09 | 54.2500 | |