日期 | 淨值 |
11/07 | 65.30 | 11/06 | 64.89 | 11/05 | 63.83 | 11/04 | 63.71 | 11/01 | 63.02 | 10/30 | 63.26 | 10/29 | 63.02 | 10/28 | 64.13 | 10/25 | 64.98 | 10/24 | 64.61 | |
日期 | 淨值 |
10/23 | 65.85 | 10/22 | 66.26 | 10/21 | 65.42 | 10/18 | 64.20 | 10/17 | 64.20 | 10/16 | 63.99 | 10/15 | 64.58 | 10/14 | 63.96 | 10/11 | 63.77 | 10/09 | 62.78 | |