日期 | 淨值 |
11/08 | 63.7900 | 11/07 | 63.4500 | 11/06 | 63.5100 | 11/05 | 61.5000 | 11/04 | 61.0400 | 10/31 | 61.2100 | 10/30 | 62.0500 | 10/29 | 62.4800 | 10/28 | 62.4600 | 10/25 | 62.1900 | |
日期 | 淨值 |
10/24 | 62.5200 | 10/23 | 62.8200 | 10/22 | 63.0100 | 10/21 | 62.9300 | 10/18 | 63.0600 | 10/17 | 63.1400 | 10/16 | 62.6100 | 10/15 | 62.2600 | 10/14 | 62.5100 | 10/11 | 61.8300 | |