日期 | 淨值 |
11/07 | 70.11 | 11/06 | 69.78 | 11/05 | 68.69 | 11/04 | 68.03 | 11/01 | 66.95 | 10/30 | 67.30 | 10/29 | 66.81 | 10/28 | 67.82 | 10/25 | 69.45 | 10/24 | 69.81 | |
日期 | 淨值 |
10/23 | 72.40 | 10/22 | 71.90 | 10/21 | 71.19 | 10/18 | 70.28 | 10/17 | 71.64 | 10/16 | 70.84 | 10/15 | 71.46 | 10/14 | 71.10 | 10/11 | 70.52 | 10/09 | 69.99 | |