日期 | 淨值 |
11/07 | 60.94 | 11/06 | 60.68 | 11/05 | 59.74 | 11/04 | 59.14 | 11/01 | 58.23 | 10/30 | 58.60 | 10/29 | 58.21 | 10/28 | 59.07 | 10/25 | 60.36 | 10/24 | 60.63 | |
日期 | 淨值 |
10/23 | 62.81 | 10/22 | 62.48 | 10/21 | 61.89 | 10/18 | 61.12 | 10/17 | 62.22 | 10/16 | 61.54 | 10/15 | 62.14 | 10/14 | 61.67 | 10/11 | 61.22 | 10/09 | 60.71 | |