日期 | 淨值 |
11/06 | 62.0000 | 11/05 | 62.5400 | 11/04 | 62.1800 | 10/31 | 61.7300 | 10/30 | 62.0900 | 10/29 | 63.2000 | 10/28 | 62.6500 | 10/25 | 62.7300 | 10/24 | 62.5700 | 10/23 | 62.9700 | |
日期 | 淨值 |
10/22 | 62.7900 | 10/21 | 63.1800 | 10/18 | 63.8300 | 10/17 | 63.2900 | 10/16 | 63.1700 | 10/15 | 63.5900 | 10/14 | 64.0000 | 10/11 | 63.5900 | 10/10 | 63.7600 | 10/09 | 63.5000 | |