日期 | 淨值 |
11/06 | 58.7000 | 11/05 | 58.6200 | 11/04 | 58.6200 | 11/01 | 58.5600 | 10/31 | 59.0800 | 10/30 | 59.1600 | 10/29 | 59.1200 | 10/28 | 59.1400 | 10/25 | 59.0800 | 10/24 | 59.0600 | |
日期 | 淨值 |
10/23 | 58.9700 | 10/22 | 59.1100 | 10/21 | 59.2000 | 10/18 | 59.2800 | 10/17 | 59.2300 | 10/16 | 59.2500 | 10/15 | 59.1900 | 10/14 | 59.1200 | 10/11 | 59.0700 | 10/10 | 59.0200 | |