日期 | 淨值 |
11/06 | 71.6700 | 11/05 | 71.3800 | 11/04 | 71.6800 | 10/31 | 72.0700 | 10/30 | 72.7600 | 10/29 | 73.7400 | 10/28 | 73.8700 | 10/25 | 73.6200 | 10/24 | 74.0900 | 10/23 | 74.0200 | |
日期 | 淨值 |
10/22 | 74.1500 | 10/21 | 74.7600 | 10/18 | 75.5000 | 10/17 | 75.1300 | 10/16 | 74.6000 | 10/15 | 75.0400 | 10/14 | 74.7000 | 10/11 | 74.8700 | 10/10 | 74.9900 | 10/09 | 75.2200 | |