日期 | 淨值 |
11/06 | 67.6020 | 11/05 | 68.0210 | 11/04 | 67.9160 | 10/31 | 67.5090 | 10/30 | 68.1020 | 10/29 | 69.1660 | 10/28 | 69.2520 | 10/25 | 68.6700 | 10/24 | 68.7580 | 10/23 | 68.9460 | |
日期 | 淨值 |
10/22 | 69.1240 | 10/21 | 69.6720 | 10/18 | 70.0560 | 10/17 | 69.7390 | 10/16 | 69.4600 | 10/15 | 69.2880 | 10/14 | 69.3000 | 10/10 | 68.8770 | 10/09 | 69.3870 | 10/08 | 68.9960 | |