日期 | 淨值 |
11/06 | 71.0000 | 11/05 | 70.8900 | 11/04 | 70.8900 | 10/31 | 70.8600 | 10/30 | 71.3800 | 10/29 | 71.3700 | 10/28 | 71.4000 | 10/25 | 71.3300 | 10/24 | 71.2700 | 10/23 | 71.2100 | |
日期 | 淨值 |
10/22 | 71.2600 | 10/21 | 71.3500 | 10/18 | 71.4200 | 10/17 | 71.3900 | 10/16 | 71.3700 | 10/15 | 71.3000 | 10/14 | 71.2200 | 10/11 | 71.1900 | 10/10 | 71.1600 | 10/09 | 71.1500 | |