日期 | 淨值 |
11/06 | 72.1400 | 11/05 | 71.5500 | 11/04 | 71.1900 | 10/31 | 71.0900 | 10/30 | 72.4800 | 10/29 | 72.8200 | 10/28 | 72.7600 | 10/25 | 72.6700 | 10/24 | 72.7100 | 10/23 | 72.7000 | |
日期 | 淨值 |
10/22 | 73.0400 | 10/21 | 73.2300 | 10/18 | 73.5900 | 10/17 | 73.4600 | 10/16 | 73.3900 | 10/15 | 73.1700 | 10/14 | 73.5100 | 10/11 | 73.1300 | 10/10 | 72.8100 | 10/09 | 72.9300 | |