日期 | 淨值 |
11/06 | 70.2400 | 11/05 | 69.6600 | 11/04 | 69.3200 | 10/31 | 69.2200 | 10/30 | 70.5900 | 10/29 | 70.9200 | 10/28 | 70.8700 | 10/25 | 70.7800 | 10/24 | 70.8300 | 10/23 | 70.8100 | |
日期 | 淨值 |
10/22 | 71.1500 | 10/21 | 71.3300 | 10/18 | 71.6900 | 10/17 | 71.5700 | 10/16 | 71.5000 | 10/15 | 71.2900 | 10/14 | 71.6300 | 10/11 | 71.2500 | 10/10 | 70.9500 | 10/09 | 71.0700 | |