日期 | 淨值 |
11/06 | 49.5800 | 11/05 | 49.4300 | 11/04 | 49.4300 | 11/01 | 49.4000 | 10/31 | 49.4700 | 10/30 | 49.7500 | 10/29 | 49.7900 | 10/28 | 49.8500 | 10/25 | 49.8600 | 10/24 | 49.8900 | |
日期 | 淨值 |
10/23 | 49.8400 | 10/22 | 49.8000 | 10/21 | 50.0000 | 10/18 | 50.0200 | 10/17 | 49.9200 | 10/16 | 49.9200 | 10/15 | 49.8200 | 10/14 | 49.7100 | 10/11 | 49.6800 | 10/10 | 49.6800 | |