日期 | 淨值 |
11/06 | 57.8300 | 11/05 | 58.5000 | 11/04 | 58.5400 | 11/01 | 58.8500 | 10/31 | 58.3800 | 10/30 | 58.9500 | 10/29 | 59.8000 | 10/28 | 59.9500 | 10/25 | 59.6000 | 10/24 | 59.5200 | |
日期 | 淨值 |
10/23 | 59.5600 | 10/22 | 59.6700 | 10/21 | 60.0200 | 10/18 | 60.6000 | 10/17 | 60.2100 | 10/16 | 59.7800 | 10/15 | 59.5800 | 10/14 | 59.5200 | 10/11 | 58.9600 | 10/10 | 58.6600 | |