日期 | 淨值 |
11/06 | 63.7700 | 11/05 | 65.1500 | 11/04 | 64.9900 | 10/31 | 64.0400 | 10/30 | 65.5800 | 10/29 | 66.4500 | 10/28 | 66.0700 | 10/25 | 65.8700 | 10/24 | 66.0000 | 10/23 | 66.4500 | |
日期 | 淨值 |
10/22 | 66.6500 | 10/21 | 67.3000 | 10/18 | 66.7300 | 10/17 | 66.2100 | 10/16 | 65.8000 | 10/15 | 65.2700 | 10/14 | 66.0700 | 10/11 | 66.2400 | 10/10 | 65.4100 | 10/09 | 64.7300 | |