日期 | 淨值 |
11/06 | 61.8700 | 11/05 | 62.0800 | 11/04 | 62.0700 | 10/31 | 62.0600 | 10/30 | 62.6400 | 10/29 | 62.6900 | 10/28 | 62.6600 | 10/25 | 62.7600 | 10/24 | 62.8000 | 10/23 | 62.6900 | |
日期 | 淨值 |
10/22 | 62.8500 | 10/21 | 62.9400 | 10/18 | 63.2400 | 10/17 | 63.1600 | 10/16 | 63.3200 | 10/15 | 63.2400 | 10/14 | 63.0600 | 10/11 | 63.1400 | 10/10 | 63.0400 | 10/09 | 63.0200 | |