日期 | 淨值 |
11/06 | 66.3700 | 11/05 | 66.4100 | 11/04 | 66.5100 | 10/31 | 66.6200 | 10/30 | 67.3600 | 10/29 | 67.0700 | 10/28 | 67.1400 | 10/25 | 67.2600 | 10/24 | 67.0000 | 10/23 | 66.9300 | |
日期 | 淨值 |
10/22 | 67.1800 | 10/21 | 67.4600 | 10/18 | 67.7900 | 10/17 | 67.7300 | 10/16 | 67.8000 | 10/15 | 67.8300 | 10/14 | 67.6200 | 10/11 | 67.6000 | 10/10 | 67.5200 | 10/09 | 67.6600 | |