日期 | 淨值 |
11/06 | 57.1100 | 11/05 | 55.9500 | 11/04 | 55.1900 | 11/01 | 55.3900 | 10/31 | 54.8000 | 10/30 | 55.9800 | 10/29 | 56.2500 | 10/28 | 55.9800 | 10/25 | 55.9200 | 10/24 | 55.7000 | |
日期 | 淨值 |
10/23 | 55.6700 | 10/22 | 56.4200 | 10/21 | 56.4100 | 10/18 | 56.2900 | 10/17 | 56.0600 | 10/16 | 55.7500 | 10/15 | 55.6600 | 10/14 | 56.4000 | 10/11 | 55.9700 | 10/10 | 55.5100 | |