日期 | 淨值 |
11/07 | 63.8800 | 11/06 | 63.4000 | 11/05 | 62.8400 | 11/04 | 62.8600 | 11/01 | 62.3100 | 10/30 | 62.3800 | 10/29 | 62.0300 | 10/28 | 63.0000 | 10/25 | 63.6200 | 10/24 | 63.4300 | |
日期 | 淨值 |
10/23 | 64.3400 | 10/22 | 64.4600 | 10/21 | 63.9500 | 10/18 | 63.1800 | 10/17 | 63.2600 | 10/16 | 63.1800 | 10/15 | 63.5800 | 10/14 | 63.0200 | 10/11 | 62.8200 | 10/09 | 62.3300 | |