日期 | 淨值 |
11/06 | 70.3904 | 11/05 | 70.2726 | 11/04 | 70.3764 | 11/01 | 70.2705 | 10/31 | 70.9133 | 10/30 | 71.0502 | 10/29 | 70.9710 | 10/25 | 71.0016 | 10/24 | 70.9128 | 10/23 | 70.9100 | |
日期 | 淨值 |
10/22 | 71.0639 | 10/21 | 71.2027 | 10/18 | 71.2433 | 10/17 | 71.3034 | 10/16 | 71.2450 | 10/15 | 71.1718 | 10/11 | 70.9945 | 10/10 | 71.0595 | 10/09 | 71.0435 | 10/08 | 71.0496 | |