日期 | 淨值 |
11/06 | 59.5000 | 11/05 | 59.7800 | 11/04 | 59.6200 | 10/31 | 58.9600 | 10/30 | 60.4600 | 10/29 | 61.5200 | 10/28 | 61.0400 | 10/25 | 60.8000 | 10/24 | 61.1000 | 10/23 | 61.6700 | |
日期 | 淨值 |
10/22 | 61.6700 | 10/21 | 62.0400 | 10/18 | 61.4600 | 10/17 | 61.1200 | 10/16 | 60.4200 | 10/15 | 59.8200 | 10/14 | 60.5100 | 10/11 | 60.5400 | 10/10 | 59.8000 | 10/09 | 59.1000 | |