日期 | 淨值 |
11/06 | 66.0800 | 11/05 | 65.9600 | 11/04 | 66.0100 | 10/31 | 65.9700 | 10/30 | 66.7500 | 10/29 | 66.8700 | 10/28 | 66.7300 | 10/25 | 66.7200 | 10/24 | 66.6900 | 10/23 | 66.6200 | |
日期 | 淨值 |
10/22 | 66.8700 | 10/21 | 66.8300 | 10/18 | 67.0200 | 10/17 | 66.9500 | 10/16 | 67.0000 | 10/15 | 66.9200 | 10/14 | 66.7800 | 10/11 | 66.7800 | 10/10 | 66.7100 | 10/09 | 66.7000 | |