日期 | 淨值 |
11/07 | 67.8900 | 11/06 | 67.1000 | 11/05 | 66.1800 | 11/04 | 65.8300 | 10/31 | 65.6900 | 10/30 | 66.3000 | 10/29 | 65.9400 | 10/28 | 65.4400 | 10/25 | 65.0800 | 10/24 | 65.7800 | |
日期 | 淨值 |
10/23 | 65.7900 | 10/22 | 67.0900 | 10/21 | 68.2200 | 10/18 | 68.5900 | 10/17 | 68.8600 | 10/16 | 68.9400 | 10/15 | 69.5000 | 10/14 | 69.2400 | 10/11 | 68.7400 | 10/10 | 69.1800 | |