日期 | 淨值 |
11/07 | 63.33 | 11/06 | 62.53 | 11/05 | 61.96 | 11/04 | 61.87 | 11/01 | 61.41 | 10/30 | 61.38 | 10/29 | 61.28 | 10/28 | 62.28 | 10/25 | 62.90 | 10/24 | 62.29 | |
日期 | 淨值 |
10/23 | 63.43 | 10/22 | 63.44 | 10/21 | 62.83 | 10/18 | 61.81 | 10/17 | 62.01 | 10/16 | 61.55 | 10/15 | 61.80 | 10/14 | 61.25 | 10/11 | 61.04 | 10/09 | 60.93 | |