日期 | 淨值 |
11/07 | 62.43 | 11/06 | 62.09 | 11/05 | 61.17 | 11/04 | 61.02 | 11/01 | 60.45 | 10/30 | 60.50 | 10/29 | 60.15 | 10/28 | 61.03 | 10/25 | 62.15 | 10/24 | 62.18 | |
日期 | 淨值 |
10/23 | 63.63 | 10/22 | 63.74 | 10/21 | 63.15 | 10/18 | 62.18 | 10/17 | 62.76 | 10/16 | 62.20 | 10/15 | 63.04 | 10/14 | 62.35 | 10/11 | 61.59 | 10/09 | 60.95 | |