日期 | 淨值 |
11/07 | 72.64 | 11/06 | 72.64 | 11/05 | 71.64 | 11/04 | 71.59 | 11/01 | 71.11 | 10/30 | 70.78 | 10/29 | 70.37 | 10/28 | 71.06 | 10/25 | 72.24 | 10/24 | 71.96 | |
日期 | 淨值 |
10/23 | 73.05 | 10/22 | 73.53 | 10/21 | 73.04 | 10/18 | 72.36 | 10/17 | 72.45 | 10/16 | 71.93 | 10/15 | 72.40 | 10/14 | 71.76 | 10/11 | 71.47 | 10/09 | 70.63 | |