日期 | 淨值 |
11/06 | 65.9300 | 11/05 | 66.0100 | 11/04 | 66.4100 | 11/01 | 66.4200 | 10/31 | 66.2800 | 10/30 | 66.8900 | 10/29 | 66.4400 | 10/28 | 66.4600 | 10/25 | 66.5400 | 10/24 | 66.3600 | |
日期 | 淨值 |
10/23 | 66.3400 | 10/22 | 66.5200 | 10/21 | 66.7300 | 10/18 | 66.9100 | 10/17 | 67.0100 | 10/16 | 67.6000 | 10/15 | 67.4600 | 10/14 | 67.0200 | 10/10 | 67.0300 | 10/09 | 67.3700 | |