日期 | 淨值 |
11/06 | 70.0500 | 11/05 | 69.9300 | 11/04 | 69.9400 | 10/31 | 69.9200 | 10/30 | 70.4300 | 10/29 | 70.4300 | 10/28 | 70.4500 | 10/25 | 70.3800 | 10/24 | 70.3300 | 10/23 | 70.2800 | |
日期 | 淨值 |
10/22 | 70.3200 | 10/21 | 70.4100 | 10/18 | 70.4800 | 10/17 | 70.4600 | 10/16 | 70.4400 | 10/15 | 70.3700 | 10/14 | 70.2900 | 10/11 | 70.2700 | 10/10 | 70.2300 | 10/09 | 70.2300 | |