日期 | 淨值 |
11/06 | 64.0900 | 11/05 | 63.5500 | 11/04 | 63.0000 | 10/31 | 62.6800 | 10/30 | 63.3400 | 10/29 | 63.3100 | 10/28 | 63.4500 | 10/25 | 63.3800 | 10/24 | 63.5500 | 10/23 | 63.9500 | |
日期 | 淨值 |
10/22 | 64.3500 | 10/21 | 64.2000 | 10/18 | 64.6400 | 10/17 | 64.1800 | 10/16 | 64.1000 | 10/15 | 64.1900 | 10/14 | 64.8500 | 10/11 | 64.4900 | 10/10 | 64.1800 | 10/09 | 64.3200 | |