日期 | 淨值 |
11/06 | 72.9600 | 11/05 | 72.0100 | 11/04 | 72.3500 | 10/31 | 71.8700 | 10/30 | 72.4200 | 10/29 | 73.3400 | 10/28 | 72.7600 | 10/25 | 72.5500 | 10/24 | 72.8500 | 10/23 | 72.4000 | |
日期 | 淨值 |
10/22 | 72.1700 | 10/21 | 73.0100 | 10/18 | 73.1900 | 10/17 | 73.2300 | 10/16 | 72.4300 | 10/15 | 73.5200 | 10/14 | 72.9000 | 10/11 | 72.6700 | 10/10 | 72.6400 | 10/09 | 72.6100 | |