日期 | 淨值 |
11/06 | 61.9700 | 11/05 | 62.4200 | 11/04 | 61.5600 | 10/31 | 60.4700 | 10/30 | 61.2000 | 10/29 | 61.7900 | 10/28 | 61.7600 | 10/25 | 61.8700 | 10/24 | 61.8700 | 10/23 | 61.9800 | |
日期 | 淨值 |
10/22 | 61.9900 | 10/21 | 62.4700 | 10/18 | 62.8100 | 10/17 | 61.5000 | 10/16 | 61.7600 | 10/15 | 61.4600 | 10/14 | 62.9300 | 10/10 | 62.4100 | 10/09 | 62.4600 | 10/08 | 62.1200 | |