日期 | 淨值 |
11/07 | 61.54 | 11/06 | 60.85 | 11/05 | 59.86 | 11/04 | 59.69 | 11/01 | 58.89 | 10/30 | 58.53 | 10/29 | 58.23 | 10/28 | 59.10 | 10/25 | 60.59 | 10/24 | 60.53 | |
日期 | 淨值 |
10/23 | 62.27 | 10/22 | 62.06 | 10/21 | 61.78 | 10/18 | 60.72 | 10/17 | 61.48 | 10/16 | 61.06 | 10/15 | 61.90 | 10/14 | 61.73 | 10/11 | 61.10 | 10/09 | 60.31 | |