日期 | 淨值 |
11/07 | 70.90 | 11/06 | 70.47 | 11/05 | 69.49 | 11/04 | 69.29 | 11/01 | 68.15 | 10/30 | 68.51 | 10/29 | 68.11 | 10/28 | 69.07 | 10/25 | 69.91 | 10/24 | 69.46 | |
日期 | 淨值 |
10/23 | 70.88 | 10/22 | 71.09 | 10/21 | 70.38 | 10/18 | 69.85 | 10/17 | 69.63 | 10/16 | 69.19 | 10/15 | 69.87 | 10/14 | 68.82 | 10/11 | 68.54 | 10/09 | 67.46 | |