日期 | 淨值 |
11/06 | 63.4442 | 11/05 | 63.8290 | 11/04 | 63.4735 | 11/01 | 63.3692 | 10/31 | 62.8310 | 10/30 | 63.7660 | 10/29 | 64.2224 | 10/28 | 64.3200 | 10/25 | 64.3876 | 10/24 | 64.2359 | |
日期 | 淨值 |
10/23 | 64.4161 | 10/22 | 64.4045 | 10/21 | 64.7456 | 10/18 | 65.0863 | 10/17 | 64.4198 | 10/16 | 64.5858 | 10/15 | 65.1315 | 10/14 | 65.5016 | 10/11 | 65.3730 | 10/10 | 65.4257 | |