日期 | 淨值 |
11/05 | 72.95890 | 11/04 | 72.95590 | 11/01 | 72.89890 | 10/30 | 73.06070 | 10/29 | 73.06340 | 10/28 | 73.01430 | 10/25 | 73.05680 | 10/24 | 73.02530 | 10/23 | 73.07170 | 10/22 | 73.08360 | |
日期 | 淨值 |
10/21 | 73.18380 | 10/18 | 73.12540 | 10/17 | 73.14230 | 10/16 | 73.20150 | 10/15 | 73.05710 | 10/14 | 73.00310 | 10/09 | 72.85540 | 10/08 | 72.94200 | 10/07 | 73.12730 | 10/04 | 73.18600 | |