日期 | 淨值 |
11/07 | 68.0473 | 11/06 | 67.9834 | 11/05 | 67.1258 | 11/04 | 66.9851 | 11/01 | 66.5786 | 10/30 | 66.6170 | 10/29 | 66.4217 | 10/28 | 66.9999 | 10/25 | 67.8088 | 10/24 | 67.8253 | |
日期 | 淨值 |
10/23 | 68.8759 | 10/22 | 69.1521 | 10/21 | 68.6573 | 10/18 | 67.8821 | 10/17 | 68.0205 | 10/16 | 67.6146 | 10/15 | 68.0069 | 10/14 | 67.8247 | 10/11 | 67.4851 | 10/09 | 66.7749 | |