日期 | 淨值 |
11/07 | 70.02 | 11/06 | 69.13 | 11/05 | 68.52 | 11/04 | 68.39 | 11/01 | 68.22 | 10/30 | 68.41 | 10/29 | 68.49 | 10/28 | 69.70 | 10/25 | 70.21 | 10/24 | 69.45 | |
日期 | 淨值 |
10/23 | 70.36 | 10/22 | 70.49 | 10/21 | 70.18 | 10/18 | 69.18 | 10/17 | 69.06 | 10/16 | 68.99 | 10/15 | 69.42 | 10/14 | 68.88 | 10/11 | 68.48 | 10/09 | 68.30 | |