日期 | 淨值 |
11/06 | 68.7189 | 11/05 | 68.6086 | 11/04 | 68.7100 | 11/01 | 68.6066 | 10/31 | 69.2378 | 10/30 | 69.3721 | 10/29 | 69.2974 | 10/25 | 69.3297 | 10/24 | 69.2437 | 10/23 | 69.2444 | |
日期 | 淨值 |
10/22 | 69.3941 | 10/21 | 69.5306 | 10/18 | 69.5696 | 10/17 | 69.6308 | 10/16 | 69.5787 | 10/15 | 69.5045 | 10/11 | 69.3308 | 10/10 | 69.3961 | 10/09 | 69.3854 | 10/08 | 69.3926 | |