日期 | 淨值 |
11/06 | 68.5600 | 11/05 | 68.6400 | 11/04 | 68.6600 | 11/01 | 68.5100 | 10/31 | 68.8800 | 10/30 | 68.9600 | 10/29 | 69.0200 | 10/28 | 69.0600 | 10/25 | 69.1300 | 10/24 | 69.1700 | |
日期 | 淨值 |
10/23 | 69.0600 | 10/22 | 69.1700 | 10/21 | 69.2700 | 10/18 | 69.5400 | 10/17 | 69.5100 | 10/16 | 69.6100 | 10/15 | 69.5400 | 10/14 | 69.4300 | 10/11 | 69.4300 | 10/10 | 69.4100 | |