日期 | 淨值 |
11/06 | 60.6400 | 11/05 | 59.1600 | 11/04 | 58.8600 | 11/01 | 59.3000 | 10/31 | 58.8600 | 10/30 | 60.2400 | 10/29 | 60.1400 | 10/28 | 60.1600 | 10/25 | 60.3400 | 10/24 | 59.8500 | |
日期 | 淨值 |
10/23 | 60.1800 | 10/22 | 60.3200 | 10/21 | 60.5700 | 10/18 | 60.5200 | 10/17 | 60.5800 | 10/16 | 60.0600 | 10/15 | 60.4400 | 10/14 | 60.5300 | 10/10 | 59.4800 | 10/09 | 59.2200 | |