日期 | 淨值 |
11/07 | 51.7600 | 11/06 | 51.1500 | 11/05 | 50.0100 | 11/04 | 49.9400 | 10/31 | 49.9000 | 10/30 | 50.9100 | 10/29 | 50.4100 | 10/28 | 49.9100 | 10/25 | 49.3800 | 10/24 | 49.4900 | |
日期 | 淨值 |
10/23 | 49.3900 | 10/22 | 49.6500 | 10/21 | 50.3500 | 10/18 | 50.6600 | 10/17 | 50.8800 | 10/16 | 50.6300 | 10/15 | 51.3200 | 10/14 | 51.0700 | 10/11 | 51.0700 | 10/10 | 51.1700 | |