日期 | 淨值 |
11/06 | 74.3800 | 11/05 | 74.5500 | 11/04 | 74.5500 | 11/01 | 74.9200 | 10/31 | 74.0600 | 10/30 | 75.0900 | 10/29 | 75.8300 | 10/28 | 76.7400 | 10/25 | 76.4300 | 10/24 | 76.3600 | |
日期 | 淨值 |
10/23 | 76.3500 | 10/22 | 76.6000 | 10/21 | 76.9600 | 10/18 | 77.5100 | 10/17 | 77.1600 | 10/16 | 76.7000 | 10/15 | 77.2900 | 10/14 | 77.7000 | 10/11 | 77.1200 | 10/10 | 76.7400 | |