日期 | 淨值 |
11/06 | 63.5400 | 11/05 | 64.8800 | 11/04 | 63.7300 | 11/01 | 63.4900 | 10/31 | 62.4500 | 10/30 | 62.8600 | 10/29 | 63.6100 | 10/28 | 64.5000 | 10/25 | 63.7400 | 10/24 | 63.0700 | |
日期 | 淨值 |
10/23 | 63.8100 | 10/22 | 64.2400 | 10/21 | 63.1800 | 10/18 | 64.1300 | 10/17 | 62.0200 | 10/16 | 63.7500 | 10/15 | 63.0200 | 10/14 | 66.0700 | 10/11 | 66.2300 | 10/10 | 66.1000 | |