日期 | 淨值 |
11/07 | 71.9400 | 11/06 | 71.7400 | 11/05 | 73.5700 | 11/04 | 73.4400 | 10/31 | 74.0900 | 10/30 | 75.9400 | 10/29 | 76.4900 | 10/28 | 75.3100 | 10/25 | 76.7500 | 10/24 | 77.2300 | |
日期 | 淨值 |
10/23 | 78.5900 | 10/22 | 80.0700 | 10/21 | 79.1200 | 10/18 | 78.2200 | 10/17 | 76.0500 | 10/16 | 74.7200 | 10/15 | 73.7400 | 10/14 | 73.0100 | 10/11 | 72.7700 | 10/10 | 72.0300 | |