日期 | 淨值 |
11/06 | 56.7000 | 11/05 | 56.9300 | 11/04 | 57.3100 | 10/31 | 57.2800 | 10/30 | 57.6400 | 10/29 | 58.9800 | 10/28 | 58.8800 | 10/25 | 58.5000 | 10/24 | 58.4700 | 10/23 | 58.4700 | |
日期 | 淨值 |
10/22 | 58.3400 | 10/21 | 58.5100 | 10/18 | 58.7200 | 10/17 | 58.5300 | 10/16 | 58.4700 | 10/15 | 58.6900 | 10/14 | 59.0300 | 10/11 | 58.2700 | 10/10 | 58.6000 | 10/09 | 58.6900 | |