日期 | 淨值 |
11/06 | 56.0600 | 11/05 | 56.3800 | 11/04 | 55.6700 | 10/31 | 55.0900 | 10/30 | 55.8300 | 10/29 | 56.4400 | 10/28 | 56.7400 | 10/25 | 56.8100 | 10/24 | 56.6500 | 10/23 | 56.8900 | |
日期 | 淨值 |
10/22 | 57.1400 | 10/21 | 57.2200 | 10/18 | 57.5600 | 10/17 | 57.0200 | 10/16 | 57.6300 | 10/15 | 57.1200 | 10/14 | 58.2300 | 10/11 | 57.9900 | 10/10 | 57.7400 | 10/09 | 57.1500 | |