日期 | 淨值 |
11/06 | 71.5800 | 11/05 | 72.5300 | 11/04 | 72.4300 | 11/01 | 72.2800 | 10/31 | 72.3700 | 10/30 | 72.3800 | 10/29 | 72.4600 | 10/28 | 72.6200 | 10/25 | 72.9300 | 10/24 | 72.7800 | |
日期 | 淨值 |
10/23 | 72.7000 | 10/22 | 73.1900 | 10/21 | 73.2600 | 10/18 | 73.7200 | 10/17 | 73.4500 | 10/16 | 73.4700 | 10/15 | 73.6500 | 10/14 | 74.0900 | 10/10 | 73.9300 | 10/09 | 74.4000 | |