日期 | 淨值 |
11/07 | 58.6500 | 11/06 | 58.2700 | 11/05 | 57.9400 | 11/04 | 57.5900 | 11/01 | 57.0800 | 10/30 | 57.1700 | 10/29 | 56.9900 | 10/28 | 57.7300 | 10/25 | 58.3100 | 10/24 | 58.3600 | |
日期 | 淨值 |
10/23 | 59.3000 | 10/22 | 59.2100 | 10/21 | 58.9800 | 10/18 | 58.9200 | 10/17 | 58.9700 | 10/16 | 58.6900 | 10/15 | 59.1000 | 10/14 | 58.6600 | 10/11 | 58.4400 | 10/09 | 58.1000 | |