日期 | 淨值 |
11/06 | 63.8500 | 11/05 | 63.6200 | 11/04 | 63.5900 | 10/31 | 63.0100 | 10/30 | 64.5400 | 10/29 | 65.0500 | 10/28 | 65.2800 | 10/25 | 65.1400 | 10/24 | 65.3300 | 10/23 | 65.0500 | |
日期 | 淨值 |
10/22 | 65.2600 | 10/21 | 65.7500 | 10/18 | 65.6700 | 10/17 | 65.4700 | 10/16 | 64.7200 | 10/15 | 66.8000 | 10/14 | 66.4700 | 10/11 | 65.8000 | 10/10 | 65.1300 | 10/09 | 65.5400 | |