日期 | 淨值 |
11/06 | 72.1900 | 11/05 | 70.2700 | 11/04 | 69.4700 | 10/31 | 69.5200 | 10/30 | 70.6300 | 10/29 | 70.8000 | 10/28 | 70.6800 | 10/25 | 70.4000 | 10/24 | 70.5900 | 10/23 | 70.7200 | |
日期 | 淨值 |
10/22 | 71.3100 | 10/21 | 71.2500 | 10/18 | 71.3600 | 10/17 | 71.0900 | 10/16 | 71.1900 | 10/15 | 70.8800 | 10/14 | 71.4200 | 10/11 | 70.9600 | 10/10 | 70.4100 | 10/09 | 70.4900 | |