日期 | 淨值 |
11/07 | 68.36 | 11/06 | 67.56 | 11/05 | 66.31 | 11/04 | 65.95 | 11/01 | 64.95 | 10/30 | 65.40 | 10/29 | 65.25 | 10/28 | 66.49 | 10/25 | 67.58 | 10/24 | 66.98 | |
日期 | 淨值 |
10/23 | 68.75 | 10/22 | 68.84 | 10/21 | 68.06 | 10/18 | 66.80 | 10/17 | 67.34 | 10/16 | 67.00 | 10/15 | 67.50 | 10/14 | 66.85 | 10/11 | 66.23 | 10/09 | 65.61 | |