日期 | 淨值 |
11/06 | 71.7300 | 11/05 | 72.1400 | 11/04 | 72.0000 | 11/01 | 71.6600 | 10/31 | 72.2900 | 10/30 | 72.4200 | 10/29 | 72.4500 | 10/28 | 72.4000 | 10/25 | 72.5800 | 10/24 | 72.7000 | |
日期 | 淨值 |
10/23 | 72.5300 | 10/22 | 72.7300 | 10/21 | 72.8400 | 10/18 | 73.4300 | 10/17 | 73.3900 | 10/16 | 73.7900 | 10/15 | 73.6800 | 10/14 | 73.3400 | 10/11 | 73.4900 | 10/10 | 73.4400 | |