日期 | 淨值 |
11/06 | 70.6400 | 11/05 | 70.5200 | 11/04 | 71.1700 | 10/31 | 70.7800 | 10/30 | 71.0500 | 10/29 | 71.6800 | 10/28 | 71.8100 | 10/25 | 71.9100 | 10/24 | 72.5600 | 10/23 | 72.3000 | |
日期 | 淨值 |
10/22 | 72.5600 | 10/21 | 73.2600 | 10/18 | 73.2400 | 10/17 | 73.3200 | 10/16 | 73.2500 | 10/15 | 73.4300 | 10/14 | 73.6500 | 10/11 | 73.2900 | 10/10 | 73.0100 | 10/09 | 72.6900 | |