日期 | 淨值 |
11/06 | 72.0400 | 11/05 | 72.5000 | 11/04 | 72.3600 | 11/01 | 72.6400 | 10/31 | 71.5300 | 10/30 | 72.7600 | 10/29 | 73.5000 | 10/28 | 73.6000 | 10/25 | 73.2900 | 10/24 | 73.6200 | |
日期 | 淨值 |
10/23 | 73.3900 | 10/22 | 73.4500 | 10/21 | 73.9500 | 10/18 | 74.0700 | 10/17 | 73.9900 | 10/16 | 73.5000 | 10/15 | 74.5600 | 10/14 | 74.6200 | 10/10 | 73.4200 | 10/09 | 73.4900 | |