日期 | 淨值 |
11/06 | 69.0700 | 11/05 | 68.9600 | 11/04 | 68.9600 | 10/31 | 68.9400 | 10/30 | 69.4200 | 10/29 | 69.4100 | 10/28 | 69.4400 | 10/25 | 69.3800 | 10/24 | 69.3300 | 10/23 | 69.2700 | |
日期 | 淨值 |
10/22 | 69.3200 | 10/21 | 69.4100 | 10/18 | 69.4800 | 10/17 | 69.4600 | 10/16 | 69.4400 | 10/15 | 69.3800 | 10/14 | 69.3000 | 10/11 | 69.2700 | 10/10 | 69.2400 | 10/09 | 69.2400 | |