日期 | 淨值 |
11/07 | 65.39 | 11/06 | 65.12 | 11/05 | 64.03 | 11/04 | 64.03 | 11/01 | 63.22 | 10/30 | 63.42 | 10/29 | 62.79 | 10/28 | 63.84 | 10/25 | 65.01 | 10/24 | 64.98 | |
日期 | 淨值 |
10/23 | 66.18 | 10/22 | 66.41 | 10/21 | 65.56 | 10/18 | 64.61 | 10/17 | 64.86 | 10/16 | 64.36 | 10/15 | 65.24 | 10/14 | 64.56 | 10/11 | 64.25 | 10/09 | 63.39 | |