日期 | 淨值 |
11/06 | 67.5700 | 11/05 | 68.1890 | 11/04 | 67.5960 | 10/31 | 66.9710 | 10/30 | 67.5080 | 10/29 | 68.0590 | 10/28 | 68.1250 | 10/25 | 67.9760 | 10/24 | 67.9980 | 10/23 | 68.7590 | |
日期 | 淨值 |
10/22 | 68.6070 | 10/21 | 68.8480 | 10/18 | 69.2720 | 10/17 | 67.8720 | 10/16 | 68.4750 | 10/15 | 68.9120 | 10/14 | 69.8040 | 10/10 | 69.5770 | 10/09 | 69.0180 | 10/08 | 69.3700 | |