日期 | 淨值 |
11/06 | 60.1900 | 11/05 | 60.4400 | 11/04 | 60.4300 | 10/31 | 60.7000 | 10/30 | 60.7200 | 10/29 | 60.6900 | 10/28 | 60.6700 | 10/25 | 60.7500 | 10/24 | 60.7700 | 10/23 | 60.6900 | |
日期 | 淨值 |
10/22 | 60.7600 | 10/21 | 60.8800 | 10/18 | 61.0400 | 10/17 | 61.0700 | 10/16 | 61.1800 | 10/15 | 61.1200 | 10/14 | 60.9900 | 10/11 | 61.0400 | 10/10 | 61.0200 | 10/09 | 61.0300 | |