日期 | 淨值 |
11/06 | 65.85 | 11/05 | 65.22 | 11/04 | 64.18 | 11/01 | 63.09 | 10/30 | 63.94 | 10/29 | 63.77 | 10/28 | 64.17 | 10/25 | 63.97 | 10/24 | 63.77 | 10/23 | 64.48 | |
日期 | 淨值 |
10/22 | 65.25 | 10/21 | 65.01 | 10/18 | 65.03 | 10/17 | 63.61 | 10/16 | 64.06 | 10/15 | 64.23 | 10/14 | 65.78 | 10/11 | 64.98 | 10/09 | 65.33 | 10/08 | 67.75 | |