日期 | 淨值 |
11/06 | 67.7411 | 11/05 | 69.0942 | 11/04 | 67.9897 | 11/01 | 67.8322 | 10/31 | 66.4382 | 10/30 | 67.3899 | 10/29 | 68.5931 | 10/28 | 68.6368 | 10/25 | 68.7663 | 10/24 | 67.8808 | |
日期 | 淨值 |
10/23 | 68.7450 | 10/22 | 68.6606 | 10/21 | 68.4910 | 10/18 | 69.5446 | 10/17 | 67.0253 | 10/16 | 67.5717 | 10/15 | 68.3449 | 10/14 | 69.9068 | 10/10 | 70.8277 | 10/09 | 69.7681 | |