日期 | 淨值 |
11/06 | 70.3800 | 11/05 | 69.9100 | 11/04 | 69.4400 | 10/31 | 69.0500 | 10/30 | 69.8300 | 10/29 | 70.2300 | 10/28 | 70.6500 | 10/25 | 70.2700 | 10/24 | 70.6100 | 10/23 | 70.7000 | |
日期 | 淨值 |
10/22 | 70.9400 | 10/21 | 71.1300 | 10/18 | 71.8500 | 10/17 | 71.5900 | 10/16 | 71.3100 | 10/15 | 71.1400 | 10/14 | 71.3100 | 10/11 | 70.9400 | 10/10 | 70.5500 | 10/09 | 70.8400 | |