日期 | 淨值 |
11/06 | 59.0103 | 11/05 | 58.9754 | 11/04 | 58.7944 | 11/01 | 58.6996 | 10/31 | 58.4911 | 10/30 | 59.4536 | 10/29 | 59.7993 | 10/28 | 59.9811 | 10/25 | 59.5957 | 10/24 | 59.8837 | |
日期 | 淨值 |
10/23 | 59.7704 | 10/22 | 59.5702 | 10/21 | 60.0568 | 10/18 | 60.4991 | 10/17 | 60.2381 | 10/16 | 59.8902 | 10/15 | 60.3507 | 10/14 | 59.5778 | 10/11 | 59.7364 | 10/10 | 59.3485 | |