日期 | 淨值 |
11/06 | 55.7201 | 11/05 | 55.6471 | 11/04 | 55.7209 | 11/01 | 55.7180 | 10/31 | 55.2255 | 10/30 | 56.3735 | 10/29 | 56.8723 | 10/28 | 56.7750 | 10/25 | 56.8047 | 10/24 | 56.9898 | |
日期 | 淨值 |
10/23 | 56.8905 | 10/22 | 56.6885 | 10/21 | 56.9384 | 10/18 | 57.0262 | 10/17 | 56.9978 | 10/16 | 56.6780 | 10/15 | 57.3868 | 10/14 | 57.1770 | 10/11 | 56.9001 | 10/10 | 56.8816 | |