日期 | 淨值 |
11/06 | 71.9200 | 11/05 | 72.1300 | 11/04 | 71.7600 | 10/31 | 71.3500 | 10/30 | 71.9200 | 10/29 | 71.2200 | 10/28 | 70.8300 | 10/25 | 70.5100 | 10/24 | 71.0500 | 10/23 | 70.8900 | |
日期 | 淨值 |
10/22 | 72.5100 | 10/21 | 74.0000 | 10/18 | 74.4700 | 10/17 | 74.5900 | 10/16 | 75.0600 | 10/15 | 75.8300 | 10/14 | 75.5900 | 10/11 | 75.2100 | 10/10 | 75.6700 | 10/09 | 75.8300 | |