日期 | 淨值 |
11/06 | 62.5500 | 11/05 | 62.6900 | 11/04 | 62.4500 | 10/31 | 62.1200 | 10/30 | 62.6700 | 10/29 | 63.4500 | 10/28 | 63.9300 | 10/25 | 63.5700 | 10/24 | 63.5700 | 10/23 | 63.6500 | |
日期 | 淨值 |
10/22 | 63.8000 | 10/21 | 64.0600 | 10/18 | 64.4600 | 10/17 | 64.4300 | 10/16 | 63.8200 | 10/15 | 63.9100 | 10/14 | 64.3000 | 10/11 | 63.8800 | 10/10 | 63.6700 | 10/09 | 63.9100 | |