日期 | 淨值 |
11/05 | 74.5400 | 11/04 | 74.5300 | 10/31 | 74.4100 | 10/30 | 74.5900 | 10/29 | 74.5500 | 10/28 | 74.5900 | 10/25 | 74.5200 | 10/24 | 74.5300 | 10/23 | 74.4500 | 10/22 | 74.6000 | |
日期 | 淨值 |
10/21 | 74.7200 | 10/18 | 74.8700 | 10/17 | 74.8000 | 10/16 | 74.8700 | 10/15 | 74.4600 | 10/14 | 74.9400 | 10/11 | 74.9300 | 10/10 | 74.5800 | 10/09 | 74.8900 | 10/08 | 74.6400 | |