日期 | 淨值 |
11/06 | 71.6600 | 11/05 | 69.2000 | 11/04 | 69.2200 | 10/31 | 69.3500 | 10/30 | 70.4000 | 10/29 | 69.9500 | 10/28 | 70.2900 | 10/25 | 69.4000 | 10/24 | 69.0100 | 10/23 | 68.7800 | |
日期 | 淨值 |
10/22 | 68.7700 | 10/21 | 68.6500 | 10/18 | 68.7100 | 10/17 | 69.0400 | 10/16 | 68.4600 | 10/15 | 69.0600 | 10/14 | 69.0900 | 10/11 | 68.2900 | 10/10 | 68.6900 | 10/09 | 68.6900 | |