日期 | 淨值 |
11/06 | 73.9200 | 11/05 | 72.4300 | 11/04 | 71.4400 | 11/01 | 71.6900 | 10/31 | 70.9200 | 10/30 | 72.4500 | 10/29 | 72.8000 | 10/28 | 72.4500 | 10/25 | 72.3600 | 10/24 | 72.0800 | |
日期 | 淨值 |
10/23 | 72.0400 | 10/22 | 73.0100 | 10/21 | 72.9900 | 10/18 | 72.8300 | 10/17 | 72.5200 | 10/16 | 72.1300 | 10/15 | 72.0100 | 10/14 | 72.9700 | 10/11 | 72.4100 | 10/10 | 71.8000 | |