日期 | 淨值 |
11/06 | 57.4600 | 11/05 | 56.8300 | 11/04 | 56.3000 | 10/30 | 56.8400 | 10/29 | 57.0900 | 10/28 | 56.6300 | 10/25 | 56.0600 | 10/24 | 57.1500 | 10/23 | 57.3400 | 10/22 | 57.1500 | |
日期 | 淨值 |
10/21 | 58.5400 | 10/18 | 59.1000 | 10/17 | 58.6700 | 10/16 | 59.5800 | 10/15 | 59.7000 | 10/14 | 59.6300 | 10/11 | 59.2800 | 10/10 | 59.5000 | 10/09 | 59.5000 | 10/08 | 59.5200 | |