日期 | 淨值 |
11/06 | 53.4300 | 11/05 | 53.8800 | 11/04 | 54.2500 | 10/31 | 54.3800 | 10/30 | 55.5300 | 10/29 | 56.3300 | 10/28 | 56.1100 | 10/25 | 56.1300 | 10/24 | 56.4500 | 10/23 | 55.9700 | |
日期 | 淨值 |
10/22 | 55.8600 | 10/21 | 57.3500 | 10/18 | 58.2400 | 10/17 | 58.6300 | 10/16 | 58.5700 | 10/15 | 58.1900 | 10/14 | 57.7100 | 10/11 | 57.7400 | 10/10 | 57.3700 | 10/09 | 58.0800 | |