日期 | 淨值 |
11/06 | 56.5200 | 11/05 | 56.5500 | 11/04 | 56.6300 | 10/31 | 56.7200 | 10/30 | 57.3500 | 10/29 | 57.1000 | 10/28 | 57.1600 | 10/25 | 57.2600 | 10/24 | 57.0300 | 10/23 | 56.9700 | |
日期 | 淨值 |
10/22 | 57.1800 | 10/21 | 57.4200 | 10/18 | 57.7000 | 10/17 | 57.6500 | 10/16 | 57.7100 | 10/15 | 57.7300 | 10/14 | 57.5600 | 10/11 | 57.5300 | 10/10 | 57.4600 | 10/09 | 57.5800 | |