日期 | 淨值 |
11/06 | 65.8000 | 11/05 | 65.8700 | 11/04 | 65.8500 | 10/31 | 65.8400 | 10/30 | 66.4200 | 10/29 | 66.4500 | 10/28 | 66.4200 | 10/25 | 66.4500 | 10/24 | 66.4000 | 10/23 | 66.3500 | |
日期 | 淨值 |
10/22 | 66.3600 | 10/21 | 66.3600 | 10/18 | 66.5000 | 10/17 | 66.4400 | 10/16 | 66.4800 | 10/15 | 66.4300 | 10/14 | 66.3800 | 10/11 | 66.4000 | 10/10 | 66.3300 | 10/09 | 66.2800 | |