日期 | 淨值 |
11/06 | 64.2000 | 11/05 | 64.8100 | 11/04 | 65.2600 | 11/01 | 64.7700 | 10/31 | 64.3900 | 10/30 | 64.8600 | 10/29 | 66.0700 | 10/25 | 65.8000 | 10/24 | 66.2900 | 10/23 | 65.9100 | |
日期 | 淨值 |
10/22 | 66.1500 | 10/21 | 66.8700 | 10/18 | 67.1700 | 10/17 | 67.2300 | 10/16 | 66.8200 | 10/15 | 67.7300 | 10/14 | 67.6200 | 10/11 | 67.4000 | 10/10 | 67.3700 | 10/09 | 67.3700 | |