日期 | 淨值 |
11/07 | 49.7600 | 11/06 | 49.2500 | 11/05 | 49.6400 | 11/04 | 49.2800 | 11/01 | 48.9300 | 10/31 | 48.7800 | 10/30 | 49.1700 | 10/29 | 49.5800 | 10/28 | 49.6100 | 10/25 | 49.8400 | |
日期 | 淨值 |
10/24 | 49.8000 | 10/23 | 49.9900 | 10/22 | 50.0500 | 10/21 | 50.2300 | 10/18 | 50.5000 | 10/17 | 49.7800 | 10/16 | 49.9100 | 10/15 | 50.3000 | 10/14 | 50.5900 | 10/10 | 50.3200 | |