日期 | 淨值 |
11/06 | 64.1700 | 11/05 | 65.7400 | 11/04 | 64.4300 | 11/01 | 63.7200 | 10/31 | 63.2200 | 10/30 | 63.8200 | 10/29 | 64.8900 | 10/28 | 65.0200 | 10/25 | 64.7500 | 10/24 | 64.5000 | |
日期 | 淨值 |
10/23 | 65.7400 | 10/22 | 65.3300 | 10/21 | 64.8800 | 10/18 | 65.8000 | 10/17 | 62.7300 | 10/16 | 63.8100 | 10/15 | 64.2700 | 10/14 | 67.1600 | 10/10 | 67.8300 | 10/09 | 66.5300 | |