日期 | 淨值 |
11/07 | 72.39 | 11/06 | 71.28 | 11/05 | 70.52 | 11/04 | 69.94 | 11/01 | 69.60 | 10/30 | 69.03 | 10/29 | 68.89 | 10/28 | 70.07 | 10/25 | 71.15 | 10/24 | 70.20 | |
日期 | 淨值 |
10/23 | 71.99 | 10/22 | 72.13 | 10/21 | 71.84 | 10/18 | 71.06 | 10/17 | 71.09 | 10/16 | 70.64 | 10/15 | 70.77 | 10/14 | 70.39 | 10/11 | 69.35 | 10/09 | 68.65 | |