日期 | 淨值 |
11/06 | 59.2200 | 11/05 | 58.8200 | 11/04 | 58.3300 | 11/01 | 56.8100 | 10/31 | 57.8400 | 10/30 | 58.1100 | 10/29 | 58.2800 | 10/28 | 59.0400 | 10/25 | 58.5500 | 10/24 | 58.9900 | |
日期 | 淨值 |
10/23 | 58.7100 | 10/22 | 58.8300 | 10/21 | 58.9100 | 10/18 | 59.1200 | 10/17 | 59.2700 | 10/16 | 59.5400 | 10/15 | 59.5500 | 10/14 | 60.4100 | 10/11 | 60.3100 | 10/10 | 60.2700 | |