日期 | 淨值 |
11/06 | 60.8100 | 11/05 | 61.1000 | 11/04 | 61.0100 | 10/31 | 60.5100 | 10/30 | 61.7000 | 10/29 | 62.4600 | 10/28 | 63.0900 | 10/25 | 62.5200 | 10/24 | 62.7000 | 10/23 | 62.8200 | |
日期 | 淨值 |
10/22 | 63.1400 | 10/21 | 63.3200 | 10/18 | 63.8300 | 10/17 | 63.7000 | 10/16 | 62.9700 | 10/15 | 63.0000 | 10/14 | 63.6800 | 10/11 | 63.2800 | 10/10 | 62.9400 | 10/09 | 63.1900 | |