日期 | 淨值 |
11/06 | 69.9500 | 11/05 | 69.8400 | 11/04 | 69.8400 | 10/31 | 69.8200 | 10/30 | 70.3000 | 10/29 | 70.2900 | 10/28 | 70.3200 | 10/25 | 70.2500 | 10/24 | 70.2000 | 10/23 | 70.1500 | |
日期 | 淨值 |
10/22 | 70.2000 | 10/21 | 70.2800 | 10/18 | 70.3600 | 10/17 | 70.3300 | 10/16 | 70.3100 | 10/15 | 70.2500 | 10/14 | 70.1700 | 10/11 | 70.1400 | 10/10 | 70.1100 | 10/09 | 70.1000 | |