日期 | 淨值 |
11/07 | 59.3900 | 11/06 | 59.0400 | 11/05 | 58.7200 | 11/04 | 58.4700 | 11/01 | 57.9000 | 10/30 | 58.0900 | 10/29 | 57.8800 | 10/28 | 58.5500 | 10/25 | 59.0300 | 10/24 | 58.7200 | |
日期 | 淨值 |
10/23 | 59.2800 | 10/22 | 59.4400 | 10/21 | 59.2200 | 10/18 | 59.0400 | 10/17 | 58.7300 | 10/16 | 58.5600 | 10/15 | 58.9100 | 10/14 | 58.5900 | 10/11 | 58.2600 | 10/09 | 57.8600 | |