日期 | 淨值 |
11/06 | 57.2200 | 11/05 | 57.0000 | 11/04 | 56.7900 | 10/31 | 56.7100 | 10/30 | 57.5600 | 10/29 | 57.6800 | 10/28 | 57.6600 | 10/25 | 57.5900 | 10/24 | 57.6500 | 10/23 | 57.5400 | |
日期 | 淨值 |
10/22 | 57.7800 | 10/21 | 57.9000 | 10/18 | 58.1600 | 10/17 | 58.0200 | 10/16 | 58.0300 | 10/15 | 57.8700 | 10/14 | 57.9700 | 10/11 | 57.8500 | 10/10 | 57.6400 | 10/09 | 57.6300 | |