日期 | 淨值 |
11/06 | 50.4547 | 11/05 | 49.7010 | 11/04 | 49.9857 | 10/31 | 49.8854 | 10/30 | 50.2856 | 10/29 | 50.4393 | 10/28 | 50.1833 | 10/25 | 50.1779 | 10/24 | 50.4077 | 10/23 | 50.4497 | |
日期 | 淨值 |
10/22 | 50.5583 | 10/21 | 50.9737 | 10/18 | 50.8013 | 10/17 | 50.9688 | 10/16 | 50.6713 | 10/15 | 51.3472 | 10/14 | 51.0563 | 10/11 | 50.8278 | 10/10 | 50.7742 | 10/09 | 50.6474 | |