日期 | 淨值 |
11/06 | 69.5900 | 11/05 | 70.4300 | 11/04 | 70.3000 | 11/01 | 70.1700 | 10/30 | 70.5300 | 10/29 | 70.3700 | 10/28 | 70.5000 | 10/25 | 70.6900 | 10/24 | 70.8600 | 10/23 | 70.7100 | |
日期 | 淨值 |
10/22 | 70.9400 | 10/21 | 71.2000 | 10/18 | 71.3900 | 10/17 | 71.3600 | 10/16 | 71.3500 | 10/15 | 71.2300 | 10/14 | 71.2600 | 10/11 | 71.4500 | 10/10 | 71.2200 | 10/09 | 71.2900 | |