日期 | 淨值 |
11/07 | 66.1500 | 11/06 | 65.0600 | 11/05 | 65.5300 | 11/04 | 65.5400 | 10/31 | 65.8600 | 10/30 | 65.4400 | 10/29 | 64.9900 | 10/28 | 65.0800 | 10/25 | 64.1900 | 10/24 | 64.8100 | |
日期 | 淨值 |
10/23 | 64.4300 | 10/22 | 65.7200 | 10/21 | 67.1300 | 10/18 | 67.3900 | 10/17 | 67.6400 | 10/16 | 68.2000 | 10/15 | 69.1400 | 10/14 | 67.7600 | 10/11 | 67.9700 | 10/10 | 68.1800 | |