日期 | 淨值 |
11/06 | 73.4700 | 11/05 | 72.5000 | 11/04 | 72.5200 | 10/31 | 72.4200 | 10/30 | 72.8200 | 10/29 | 72.9500 | 10/28 | 72.7700 | 10/25 | 73.0500 | 10/24 | 73.1400 | 10/23 | 73.0500 | |
日期 | 淨值 |
10/22 | 73.2700 | 10/21 | 73.9200 | 10/18 | 74.1400 | 10/17 | 74.3000 | 10/16 | 73.7900 | 10/15 | 72.7700 | 10/14 | 73.5800 | 10/11 | 73.0700 | 10/10 | 73.2700 | 10/09 | 72.8500 | |