日期 | 淨值 |
11/08 | 70.9100 | 11/07 | 71.3600 | 11/06 | 70.0400 | 11/05 | 70.6400 | 11/04 | 70.2900 | 10/31 | 69.4500 | 10/30 | 69.9600 | 10/29 | 70.4500 | 10/28 | 70.0300 | 10/25 | 69.7200 | |
日期 | 淨值 |
10/24 | 69.6600 | 10/23 | 69.5000 | 10/22 | 70.3300 | 10/21 | 70.6100 | 10/18 | 70.7100 | 10/17 | 70.1000 | 10/16 | 70.7600 | 10/15 | 70.5800 | 10/14 | 70.3100 | 10/11 | 70.7200 | |