日期 | 淨值 |
11/06 | 61.4400 | 11/05 | 61.8600 | 11/04 | 61.7300 | 10/31 | 61.6200 | 10/30 | 62.5800 | 10/29 | 62.9100 | 10/28 | 63.3200 | 10/25 | 62.7900 | 10/24 | 62.9900 | 10/23 | 62.9900 | |
日期 | 淨值 |
10/22 | 63.2200 | 10/21 | 63.3000 | 10/18 | 64.0700 | 10/17 | 63.9400 | 10/16 | 63.6500 | 10/15 | 63.5200 | 10/14 | 63.5800 | 10/11 | 63.5200 | 10/10 | 63.1400 | 10/09 | 63.7300 | |