日期 | 淨值 |
11/06 | 55.5549 | 11/05 | 55.6836 | 11/04 | 55.5735 | 11/01 | 55.6414 | 10/31 | 55.6549 | 10/30 | 55.8838 | 10/29 | 55.8714 | 10/28 | 55.9036 | 10/25 | 55.9817 | 10/24 | 55.8870 | |
日期 | 淨值 |
10/23 | 55.8758 | 10/22 | 55.8516 | 10/21 | 56.1598 | 10/18 | 56.3406 | 10/17 | 56.2635 | 10/16 | 56.4487 | 10/15 | 56.5169 | 10/14 | 56.5059 | 10/11 | 56.5567 | 10/10 | 56.5494 | |