日期 | 淨值 |
11/07 | 69.7386 | 11/06 | 69.2728 | 11/05 | 69.9483 | 11/04 | 69.9711 | 11/01 | 69.6941 | 10/30 | 69.9693 | 10/29 | 70.3002 | 10/25 | 70.8460 | 10/24 | 71.1251 | 10/23 | 71.3107 | |
日期 | 淨值 |
10/22 | 71.5010 | 10/21 | 72.0209 | 10/18 | 72.0098 | 10/17 | 71.7914 | 10/16 | 71.6287 | 10/15 | 71.3697 | 10/14 | 71.4102 | 10/11 | 71.3069 | 10/10 | 71.1539 | 10/09 | 71.1580 | |