日期 | 淨值 |
11/06 | 61.1200 | 11/05 | 59.8600 | 11/04 | 59.0500 | 11/01 | 59.2600 | 10/31 | 58.6200 | 10/30 | 59.9000 | 10/29 | 60.1800 | 10/28 | 59.9000 | 10/25 | 59.8300 | 10/24 | 59.6000 | |
日期 | 淨值 |
10/23 | 59.5700 | 10/22 | 60.3800 | 10/21 | 60.3700 | 10/18 | 60.2300 | 10/17 | 59.9900 | 10/16 | 59.6700 | 10/15 | 59.5800 | 10/14 | 60.3700 | 10/11 | 59.9000 | 10/10 | 59.4100 | |