日期 | 淨值 |
11/08 | 55.5275 | 11/07 | 56.3976 | 11/06 | 55.1374 | 11/05 | 56.3057 | 11/04 | 55.0458 | 10/31 | 54.2420 | 10/30 | 54.6596 | 10/29 | 56.0720 | 10/28 | 55.2706 | 10/25 | 55.2134 | |
日期 | 淨值 |
10/24 | 55.0275 | 10/23 | 56.0148 | 10/22 | 55.3586 | 10/21 | 55.2959 | 10/18 | 56.0181 | 10/17 | 54.0285 | 10/16 | 54.5815 | 10/15 | 55.0285 | 10/14 | 57.4769 | 10/10 | 57.8406 | |