日期 | 淨值 |
11/08 | 70.5700 | 11/07 | 70.9800 | 11/06 | 71.1500 | 11/05 | 70.4200 | 11/04 | 69.7400 | 11/01 | 70.6000 | 10/31 | 70.2300 | 10/30 | 70.2200 | 10/29 | 70.7600 | 10/28 | 70.8300 | |
日期 | 淨值 |
10/25 | 70.2000 | 10/24 | 70.8500 | 10/23 | 70.9000 | 10/22 | 70.8600 | 10/21 | 71.9500 | 10/18 | 72.0600 | 10/17 | 71.7600 | 10/16 | 73.0700 | 10/15 | 72.8700 | 10/14 | 73.2300 | |