日期 | 淨值 |
11/06 | 67.1400 | 11/05 | 66.8500 | 11/04 | 66.7400 | 11/01 | 67.0100 | 10/31 | 66.3700 | 10/30 | 67.1800 | 10/29 | 67.6000 | 10/28 | 67.9300 | 10/25 | 67.8800 | 10/24 | 67.8100 | |
日期 | 淨值 |
10/23 | 67.9100 | 10/22 | 68.1200 | 10/21 | 68.0200 | 10/18 | 68.7400 | 10/17 | 68.7500 | 10/16 | 68.4600 | 10/15 | 68.4100 | 10/14 | 68.1800 | 10/11 | 68.0700 | 10/10 | 67.8800 | |