日期 | 淨值 |
11/06 | 71.2700 | 11/05 | 69.5000 | 11/04 | 68.9800 | 11/01 | 69.4400 | 10/31 | 68.8500 | 10/30 | 70.2500 | 10/29 | 71.1100 | 10/28 | 70.6500 | 10/25 | 70.6100 | 10/24 | 70.0600 | |
日期 | 淨值 |
10/23 | 70.5200 | 10/22 | 70.5400 | 10/21 | 70.5500 | 10/18 | 70.7800 | 10/17 | 70.5600 | 10/16 | 70.0700 | 10/15 | 69.9100 | 10/14 | 70.1100 | 10/11 | 69.7100 | 10/10 | 69.3200 | |