日期 | 淨值 |
11/07 | 66.51 | 11/06 | 66.06 | 11/05 | 65.21 | 11/04 | 64.94 | 11/01 | 64.14 | 10/30 | 64.51 | 10/29 | 64.13 | 10/28 | 65.43 | 10/25 | 66.08 | 10/24 | 65.36 | |
日期 | 淨值 |
10/23 | 66.78 | 10/22 | 67.12 | 10/21 | 66.73 | 10/18 | 66.25 | 10/17 | 65.78 | 10/16 | 65.54 | 10/15 | 66.39 | 10/14 | 65.18 | 10/11 | 65.12 | 10/09 | 63.85 | |