日期 | 淨值 |
11/06 | 70.7000 | 11/05 | 70.8800 | 11/04 | 70.2800 | 11/01 | 70.7100 | 10/31 | 70.0600 | 10/30 | 70.6600 | 10/29 | 71.4800 | 10/28 | 71.7500 | 10/25 | 71.5500 | 10/24 | 71.4100 | |
日期 | 淨值 |
10/23 | 71.1300 | 10/22 | 71.2800 | 10/21 | 71.5000 | 10/18 | 72.2200 | 10/17 | 72.0000 | 10/16 | 71.2800 | 10/15 | 71.3300 | 10/14 | 71.2300 | 10/11 | 70.6400 | 10/10 | 69.9700 | |