日期 | 淨值 |
11/06 | 56.9900 | 11/05 | 56.9400 | 11/04 | 56.6600 | 11/01 | 56.7500 | 10/31 | 56.1500 | 10/30 | 56.3700 | 10/29 | 56.7100 | 10/28 | 56.8600 | 10/25 | 56.7300 | 10/24 | 56.9000 | |
日期 | 淨值 |
10/23 | 57.2300 | 10/22 | 57.6400 | 10/21 | 57.8100 | 10/18 | 58.4600 | 10/17 | 58.0300 | 10/16 | 58.2100 | 10/15 | 57.8300 | 10/14 | 58.3400 | 10/11 | 58.2000 | 10/10 | 57.4300 | |