日期 | 淨值 |
11/06 | 67.4400 | 11/05 | 68.4700 | 11/04 | 68.8500 | 11/01 | 67.1300 | 10/31 | 67.4500 | 10/30 | 68.2700 | 10/29 | 68.4500 | 10/28 | 68.8200 | 10/25 | 67.9800 | 10/24 | 68.6000 | |
日期 | 淨值 |
10/23 | 68.9700 | 10/22 | 68.5500 | 10/21 | 69.7100 | 10/18 | 69.6100 | 10/17 | 70.0700 | 10/16 | 70.1300 | 10/15 | 71.0400 | 10/14 | 70.9900 | 10/10 | 70.7200 | 10/08 | 70.4100 | |