日期 | 淨值 |
11/06 | 65.4600 | 11/05 | 65.0400 | 11/04 | 64.7300 | 10/31 | 64.2100 | 10/30 | 64.6400 | 10/29 | 65.4800 | 10/28 | 64.9700 | 10/25 | 64.6000 | 10/24 | 64.7600 | 10/23 | 64.7400 | |
日期 | 淨值 |
10/22 | 65.3000 | 10/21 | 65.4100 | 10/18 | 65.3700 | 10/17 | 64.9800 | 10/16 | 65.2800 | 10/15 | 64.9700 | 10/14 | 64.6500 | 10/11 | 64.8600 | 10/10 | 64.4600 | 10/09 | 64.2400 | |