日期 | 淨值 |
11/07 | 76.40 | 11/06 | 75.30 | 11/05 | 74.60 | 11/04 | 73.93 | 11/01 | 73.57 | 10/30 | 73.04 | 10/29 | 72.83 | 10/28 | 73.95 | 10/25 | 75.17 | 10/24 | 74.35 | |
日期 | 淨值 |
10/23 | 76.30 | 10/22 | 76.42 | 10/21 | 76.06 | 10/18 | 75.40 | 10/17 | 75.40 | 10/16 | 74.80 | 10/15 | 74.98 | 10/14 | 74.59 | 10/11 | 73.51 | 10/09 | 72.67 | |