日期 | 淨值 |
11/06 | 65.4100 | 11/05 | 65.7600 | 11/04 | 65.4700 | 11/01 | 65.7100 | 10/31 | 65.5200 | 10/30 | 65.6700 | 10/29 | 65.8800 | 10/28 | 65.9600 | 10/25 | 65.6700 | 10/24 | 65.9400 | |
日期 | 淨值 |
10/23 | 65.9900 | 10/22 | 66.1600 | 10/21 | 66.6400 | 10/18 | 66.8400 | 10/17 | 66.8600 | 10/16 | 67.2000 | 10/15 | 67.0400 | 10/14 | 67.6500 | 10/11 | 67.5700 | 10/10 | 67.1800 | |