日期 | 淨值 |
11/06 | 68.5000 | 11/05 | 68.9700 | 11/04 | 68.8800 | 10/31 | 68.4100 | 10/30 | 69.5400 | 10/29 | 70.2700 | 10/28 | 71.0400 | 10/25 | 70.4100 | 10/24 | 70.5800 | 10/23 | 70.6800 | |
日期 | 淨值 |
10/22 | 71.0600 | 10/21 | 71.2700 | 10/18 | 71.8600 | 10/17 | 71.6800 | 10/16 | 70.9600 | 10/15 | 70.9000 | 10/14 | 71.7600 | 10/11 | 71.2900 | 10/10 | 70.9100 | 10/09 | 71.2200 | |