日期 | 淨值 |
11/07 | 61.49 | 11/06 | 60.73 | 11/05 | 60.21 | 11/04 | 60.15 | 11/01 | 59.90 | 10/30 | 59.86 | 10/29 | 59.95 | 10/28 | 60.82 | 10/25 | 61.35 | 10/24 | 61.10 | |
日期 | 淨值 |
10/23 | 62.02 | 10/22 | 62.11 | 10/21 | 61.79 | 10/18 | 61.31 | 10/17 | 61.30 | 10/16 | 60.68 | 10/15 | 61.55 | 10/14 | 60.94 | 10/11 | 60.78 | 10/09 | 60.31 | |