日期 | 淨值 |
11/06 | 67.9300 | 11/05 | 66.8600 | 11/04 | 66.6900 | 10/31 | 66.2500 | 10/30 | 67.8200 | 10/29 | 67.6300 | 10/28 | 67.4600 | 10/25 | 67.5900 | 10/24 | 67.3000 | 10/23 | 67.8600 | |
日期 | 淨值 |
10/22 | 67.9700 | 10/21 | 68.3800 | 10/18 | 68.2900 | 10/17 | 68.4000 | 10/16 | 68.1300 | 10/15 | 68.6900 | 10/14 | 68.7300 | 10/11 | 68.1300 | 10/10 | 67.7400 | 10/09 | 67.4200 | |