日期 | 淨值 |
11/06 | 57.7900 | 11/05 | 58.0100 | 11/04 | 57.9800 | 11/01 | 58.2800 | 10/31 | 58.3500 | 10/30 | 58.4300 | 10/29 | 58.2800 | 10/28 | 58.3100 | 10/25 | 58.4100 | 10/24 | 58.3900 | |
日期 | 淨值 |
10/23 | 58.3500 | 10/22 | 58.3200 | 10/21 | 58.5800 | 10/18 | 58.6300 | 10/17 | 58.7000 | 10/16 | 58.7600 | 10/15 | 58.6500 | 10/14 | 58.5500 | 10/11 | 58.5700 | 10/10 | 58.5700 | |