日期 | 淨值 |
11/07 | 76.34 | 11/06 | 75.39 | 11/05 | 74.65 | 11/04 | 74.46 | 11/01 | 73.85 | 10/30 | 74.00 | 10/29 | 74.00 | 10/28 | 75.24 | 10/25 | 75.65 | 10/24 | 74.73 | |
日期 | 淨值 |
10/23 | 76.01 | 10/22 | 76.16 | 10/21 | 75.67 | 10/18 | 74.83 | 10/17 | 74.63 | 10/16 | 74.11 | 10/15 | 74.49 | 10/14 | 73.66 | 10/11 | 73.27 | 10/09 | 72.99 | |