日期 | 淨值 |
11/06 | 61.7063 | 11/05 | 60.1466 | 11/04 | 60.2941 | 10/31 | 61.0566 | 10/30 | 61.6903 | 10/29 | 60.8530 | 10/28 | 61.0005 | 10/25 | 60.7239 | 10/24 | 60.3998 | 10/23 | 61.2417 | |
日期 | 淨值 |
10/22 | 61.3339 | 10/21 | 61.2026 | 10/18 | 60.8449 | 10/17 | 61.1797 | 10/16 | 60.5255 | 10/15 | 61.7259 | 10/11 | 60.7590 | 10/10 | 60.6595 | 10/09 | 60.0639 | 10/08 | 58.9246 | |