日期 | 淨值 |
11/06 | 64.7210 | 11/05 | 66.2490 | 11/04 | 66.0120 | 10/31 | 64.9960 | 10/30 | 65.4170 | 10/29 | 65.6550 | 10/28 | 66.0440 | 10/25 | 65.9560 | 10/24 | 65.6380 | 10/23 | 65.8030 | |
日期 | 淨值 |
10/22 | 66.1300 | 10/21 | 66.6620 | 10/18 | 67.1460 | 10/17 | 66.8210 | 10/16 | 66.8220 | 10/15 | 66.6630 | 10/14 | 66.7170 | 10/10 | 66.3320 | 10/09 | 66.4950 | 10/08 | 66.3880 | |