日期 | 淨值 |
11/06 | 60.3900 | 11/05 | 61.4600 | 11/04 | 61.5500 | 11/01 | 61.5200 | 10/31 | 60.5600 | 10/30 | 61.6800 | 10/29 | 62.2000 | 10/28 | 62.4000 | 10/25 | 62.3400 | 10/24 | 62.3300 | |
日期 | 淨值 |
10/23 | 62.1300 | 10/22 | 62.3800 | 10/21 | 63.0800 | 10/18 | 63.1500 | 10/17 | 63.1200 | 10/16 | 62.8700 | 10/15 | 63.4800 | 10/14 | 63.5200 | 10/10 | 62.8200 | 10/09 | 62.8300 | |