日期 | 淨值 |
11/06 | 61.4527 | 11/05 | 61.8280 | 11/04 | 61.4864 | 11/01 | 61.3874 | 10/31 | 60.8657 | 10/30 | 61.7537 | 10/29 | 62.1960 | 10/28 | 62.2920 | 10/25 | 62.3576 | 10/24 | 62.2146 | |
日期 | 淨值 |
10/23 | 62.3910 | 10/22 | 62.3823 | 10/21 | 62.7139 | 10/18 | 63.0440 | 10/17 | 62.4009 | 10/16 | 62.5657 | 10/15 | 63.1037 | 10/14 | 63.4626 | 10/11 | 63.3376 | 10/10 | 63.3894 | |