日期 | 淨值 |
11/06 | 57.3400 | 11/05 | 57.5700 | 11/04 | 57.5800 | 10/31 | 57.7900 | 10/30 | 57.8200 | 10/29 | 57.7900 | 10/28 | 57.7700 | 10/25 | 57.8600 | 10/24 | 57.8700 | 10/23 | 57.8000 | |
日期 | 淨值 |
10/22 | 57.8700 | 10/21 | 57.9800 | 10/18 | 58.1400 | 10/17 | 58.1600 | 10/16 | 58.2800 | 10/15 | 58.2200 | 10/14 | 58.0900 | 10/11 | 58.1300 | 10/10 | 58.1300 | 10/09 | 58.1400 | |