日期 | 淨值 |
11/06 | 60.1300 | 11/05 | 59.8500 | 11/04 | 59.4600 | 11/01 | 59.6800 | 10/31 | 58.9800 | 10/30 | 60.6700 | 10/29 | 60.6000 | 10/28 | 60.6000 | 10/25 | 60.7900 | 10/24 | 60.3100 | |
日期 | 淨值 |
10/23 | 60.4700 | 10/22 | 60.7400 | 10/21 | 60.9300 | 10/18 | 60.8200 | 10/17 | 60.6700 | 10/16 | 59.9200 | 10/15 | 61.0400 | 10/14 | 61.3100 | 10/10 | 60.2500 | 10/09 | 59.9900 | |