日期 | 淨值 |
11/06 | 68.8900 | 11/05 | 68.9700 | 11/04 | 69.3900 | 11/01 | 69.4100 | 10/31 | 69.2600 | 10/30 | 69.9000 | 10/29 | 69.4300 | 10/28 | 69.4500 | 10/25 | 69.5400 | 10/24 | 69.3500 | |
日期 | 淨值 |
10/23 | 69.3400 | 10/22 | 69.5300 | 10/21 | 69.7500 | 10/18 | 69.9500 | 10/17 | 70.0500 | 10/16 | 70.6700 | 10/15 | 70.5200 | 10/14 | 70.0700 | 10/10 | 70.0900 | 10/09 | 70.4500 | |