日期 | 淨值 |
11/06 | 74.3700 | 11/05 | 72.8500 | 11/04 | 72.6700 | 10/31 | 72.5600 | 10/30 | 73.6100 | 10/29 | 73.8200 | 10/28 | 73.7900 | 10/25 | 73.7700 | 10/24 | 73.8100 | 10/23 | 74.0700 | |
日期 | 淨值 |
10/22 | 74.0900 | 10/21 | 74.2500 | 10/18 | 74.3000 | 10/17 | 74.3200 | 10/16 | 73.7300 | 10/15 | 74.0400 | 10/14 | 73.9400 | 10/11 | 73.4700 | 10/10 | 73.1800 | 10/09 | 72.9300 | |