日期 | 淨值 |
11/06 | 59.9400 | 11/05 | 59.4600 | 11/04 | 59.8000 | 11/01 | 59.6000 | 10/31 | 59.2500 | 10/30 | 59.9200 | 10/29 | 61.1900 | 10/25 | 60.7900 | 10/24 | 61.3800 | 10/23 | 61.1600 | |
日期 | 淨值 |
10/22 | 61.0900 | 10/21 | 61.6500 | 10/18 | 61.9400 | 10/17 | 61.8800 | 10/16 | 61.3700 | 10/15 | 62.1200 | 10/14 | 61.9100 | 10/11 | 61.6400 | 10/10 | 61.5900 | 10/09 | 61.4400 | |