日期 | 淨值 |
11/06 | 70.3100 | 11/05 | 70.9200 | 11/04 | 70.5600 | 10/31 | 69.7300 | 10/30 | 70.2300 | 10/29 | 70.7200 | 10/28 | 70.3000 | 10/25 | 69.9900 | 10/24 | 69.9300 | 10/23 | 69.7600 | |
日期 | 淨值 |
10/22 | 70.6000 | 10/21 | 70.8900 | 10/18 | 70.9800 | 10/17 | 70.3700 | 10/16 | 71.0300 | 10/15 | 70.8500 | 10/14 | 70.5800 | 10/11 | 71.0000 | 10/10 | 70.4300 | 10/09 | 70.3400 | |