日期 | 淨值 |
11/06 | 61.21 | 11/05 | 60.03 | 11/04 | 59.63 | 10/30 | 60.25 | 10/29 | 60.39 | 10/28 | 60.33 | 10/25 | 59.96 | 10/24 | 60.62 | 10/23 | 61.24 | 10/22 | 61.22 | |
日期 | 淨值 |
10/21 | 62.05 | 10/18 | 62.45 | 10/17 | 62.54 | 10/16 | 63.17 | 10/15 | 63.60 | 10/14 | 63.39 | 10/11 | 63.25 | 10/09 | 63.39 | 10/08 | 63.01 | 10/07 | 62.02 | |