日期 | 淨值 |
11/07 | 59.73 | 11/06 | 59.63 | 11/05 | 58.53 | 11/04 | 58.63 | 11/01 | 58.28 | 10/30 | 58.33 | 10/29 | 57.97 | 10/28 | 58.97 | 10/25 | 60.24 | 10/24 | 60.31 | |
日期 | 淨值 |
10/23 | 61.73 | 10/22 | 61.86 | 10/21 | 61.38 | 10/18 | 60.19 | 10/17 | 60.37 | 10/16 | 60.06 | 10/15 | 60.93 | 10/14 | 60.27 | 10/11 | 60.07 | 10/09 | 59.01 | |