日期 | 淨值 |
11/06 | 70.1000 | 11/05 | 69.8300 | 11/04 | 69.5700 | 10/31 | 69.4800 | 10/30 | 70.4600 | 10/29 | 70.6200 | 10/28 | 70.6000 | 10/25 | 70.5100 | 10/24 | 70.5900 | 10/23 | 70.4600 | |
日期 | 淨值 |
10/22 | 70.7600 | 10/21 | 70.8900 | 10/18 | 71.2100 | 10/17 | 71.0500 | 10/16 | 71.0700 | 10/15 | 70.8800 | 10/14 | 71.0000 | 10/11 | 70.8500 | 10/10 | 70.6100 | 10/09 | 70.5900 | |