日期 | 淨值 |
11/06 | 60.0500 | 11/05 | 60.0400 | 11/04 | 60.1500 | 10/31 | 60.2000 | 10/30 | 60.3100 | 10/29 | 60.2800 | 10/28 | 60.3200 | 10/25 | 60.3500 | 10/24 | 60.2700 | 10/23 | 60.1200 | |
日期 | 淨值 |
10/22 | 60.2700 | 10/21 | 60.4300 | 10/18 | 60.6700 | 10/17 | 60.5900 | 10/16 | 60.6700 | 10/15 | 60.6100 | 10/14 | 60.5000 | 10/11 | 60.4300 | 10/10 | 60.4400 | 10/09 | 60.4600 | |