日期 | 淨值 |
11/05 | 59.0500 | 11/04 | 59.1000 | 10/31 | 59.5200 | 10/30 | 59.2100 | 10/29 | 59.1200 | 10/28 | 59.1400 | 10/25 | 59.3300 | 10/24 | 59.2400 | 10/23 | 59.0600 | 10/22 | 59.3600 | |
日期 | 淨值 |
10/21 | 59.5400 | 10/18 | 59.9000 | 10/17 | 59.8300 | 10/16 | 60.0500 | 10/15 | 60.0200 | 10/14 | 60.0100 | 10/11 | 60.0300 | 10/10 | 59.8900 | 10/09 | 60.0100 | 10/08 | 60.0600 | |