日期 | 淨值 |
11/06 | 69.3600 | 11/05 | 69.4200 | 11/04 | 69.5000 | 11/01 | 69.7700 | 10/31 | 68.6300 | 10/30 | 69.9900 | 10/29 | 70.8900 | 10/28 | 70.9600 | 10/25 | 70.8200 | 10/24 | 71.0300 | |
日期 | 淨值 |
10/23 | 70.9700 | 10/22 | 71.0600 | 10/21 | 71.5700 | 10/18 | 71.5900 | 10/17 | 71.7100 | 10/16 | 71.0600 | 10/15 | 71.6100 | 10/14 | 71.6100 | 10/10 | 70.6800 | 10/09 | 70.6000 | |