日期 | 淨值 |
11/06 | 55.3100 | 11/05 | 55.5100 | 11/04 | 55.4700 | 11/01 | 55.2700 | 10/31 | 55.6400 | 10/30 | 55.6700 | 10/29 | 55.5700 | 10/28 | 55.5300 | 10/25 | 55.5900 | 10/24 | 55.6900 | |
日期 | 淨值 |
10/23 | 55.5300 | 10/22 | 55.8400 | 10/21 | 55.9200 | 10/18 | 56.2400 | 10/17 | 56.1200 | 10/16 | 56.2600 | 10/15 | 56.3700 | 10/14 | 56.4900 | 10/11 | 56.5100 | 10/10 | 56.3500 | |