日期 | 淨值 |
11/06 | 70.5200 | 11/05 | 70.7100 | 11/04 | 70.7700 | 11/01 | 70.7000 | 10/31 | 70.5200 | 10/30 | 70.8200 | 10/29 | 70.7200 | 10/28 | 70.7800 | 10/25 | 70.8500 | 10/24 | 70.7900 | |
日期 | 淨值 |
10/23 | 70.8100 | 10/22 | 70.9600 | 10/21 | 71.1600 | 10/18 | 71.2200 | 10/17 | 71.2400 | 10/16 | 71.0700 | 10/15 | 71.2200 | 10/14 | 71.0700 | 10/10 | 71.0900 | 10/09 | 71.1500 | |