日期 | 淨值 |
11/06 | 64.0500 | 11/05 | 64.8100 | 11/04 | 64.6900 | 11/01 | 64.5800 | 10/30 | 64.9000 | 10/29 | 64.7500 | 10/28 | 64.8700 | 10/25 | 65.0400 | 10/24 | 65.2000 | 10/23 | 65.0600 | |
日期 | 淨值 |
10/22 | 65.2600 | 10/21 | 65.5100 | 10/18 | 65.6800 | 10/17 | 65.6500 | 10/16 | 65.6300 | 10/15 | 65.5200 | 10/14 | 65.5500 | 10/11 | 65.7200 | 10/10 | 65.5100 | 10/09 | 65.5800 | |