日期 | 淨值 |
11/06 | 60.7700 | 11/05 | 62.0500 | 11/04 | 62.4700 | 10/31 | 62.2200 | 10/30 | 62.5300 | 10/29 | 63.7000 | 10/28 | 63.7300 | 10/25 | 63.3900 | 10/24 | 63.1500 | 10/23 | 63.0000 | |
日期 | 淨值 |
10/22 | 63.0500 | 10/21 | 63.4700 | 10/18 | 63.7600 | 10/17 | 63.4100 | 10/16 | 63.6700 | 10/15 | 64.0300 | 10/14 | 64.4500 | 10/11 | 63.7500 | 10/10 | 64.1000 | 10/09 | 64.2900 | |