日期 | 淨值 |
11/06 | 63.3700 | 11/05 | 63.7100 | 11/04 | 63.4300 | 11/01 | 63.6700 | 10/31 | 63.4800 | 10/30 | 63.6200 | 10/29 | 63.8300 | 10/28 | 63.9000 | 10/25 | 63.6200 | 10/24 | 63.8800 | |
日期 | 淨值 |
10/23 | 63.9400 | 10/22 | 64.1000 | 10/21 | 64.5700 | 10/18 | 64.7600 | 10/17 | 64.7800 | 10/16 | 65.1100 | 10/15 | 64.9500 | 10/14 | 65.5500 | 10/11 | 65.4700 | 10/10 | 65.0900 | |