日期 | 淨值 |
11/06 | 65.3000 | 11/05 | 66.6100 | 11/04 | 66.4900 | 10/31 | 65.6900 | 10/30 | 67.0200 | 10/29 | 67.4400 | 10/28 | 68.2600 | 10/25 | 67.7200 | 10/24 | 67.7000 | 10/23 | 67.6900 | |
日期 | 淨值 |
10/22 | 68.2600 | 10/21 | 68.6000 | 10/18 | 69.3100 | 10/17 | 68.9700 | 10/16 | 68.5100 | 10/15 | 68.6800 | 10/14 | 69.5000 | 10/11 | 69.2400 | 10/10 | 68.7400 | 10/09 | 69.1800 | |