日期 | 淨值 |
11/07 | 62.68 | 11/06 | 62.01 | 11/05 | 61.32 | 11/04 | 61.31 | 11/01 | 61.00 | 10/30 | 61.12 | 10/29 | 61.15 | 10/28 | 62.08 | 10/25 | 62.64 | 10/24 | 62.40 | |
日期 | 淨值 |
10/23 | 63.50 | 10/22 | 63.51 | 10/21 | 63.03 | 10/18 | 62.20 | 10/17 | 62.44 | 10/16 | 62.00 | 10/15 | 62.62 | 10/14 | 62.04 | 10/11 | 61.70 | 10/09 | 61.00 | |