日期 | 淨值 |
11/06 | 55.3000 | 11/05 | 55.6800 | 11/04 | 55.6100 | 10/31 | 55.6000 | 10/30 | 55.6700 | 10/29 | 55.6500 | 10/28 | 55.6100 | 10/25 | 55.7100 | 10/24 | 55.7900 | 10/23 | 55.6500 | |
日期 | 淨值 |
10/22 | 55.8100 | 10/21 | 55.8700 | 10/18 | 56.2200 | 10/17 | 56.1500 | 10/16 | 56.3800 | 10/15 | 56.3000 | 10/14 | 56.0200 | 10/11 | 56.1800 | 10/10 | 56.1200 | 10/09 | 56.1600 | |