日期 | 淨值 |
11/06 | 66.1600 | 11/05 | 65.8400 | 11/04 | 65.3000 | 10/31 | 65.0300 | 10/30 | 65.9900 | 10/29 | 66.2300 | 10/28 | 66.2200 | 10/25 | 66.1400 | 10/24 | 66.0800 | 10/23 | 66.0000 | |
日期 | 淨值 |
10/22 | 66.5900 | 10/21 | 66.8200 | 10/18 | 67.2200 | 10/17 | 66.7800 | 10/16 | 66.9000 | 10/15 | 66.7200 | 10/14 | 67.5500 | 10/11 | 67.2500 | 10/10 | 66.9100 | 10/09 | 67.1000 | |