日期 | 淨值 |
11/07 | 65.6530 | 11/06 | 65.1100 | 11/05 | 64.7710 | 11/04 | 64.3740 | 11/01 | 63.8130 | 10/30 | 63.9740 | 10/29 | 64.2680 | 10/28 | 65.0420 | 10/25 | 65.4680 | 10/24 | 65.0130 | |
日期 | 淨值 |
10/23 | 65.3910 | 10/22 | 65.9800 | 10/21 | 65.9880 | 10/18 | 65.8580 | 10/17 | 64.6490 | 10/16 | 64.4940 | 10/15 | 65.3000 | 10/14 | 64.3900 | 10/11 | 64.1770 | 10/09 | 63.4750 | |