日期 | 淨值 |
11/07 | 71.60 | 11/06 | 70.80 | 11/05 | 69.63 | 11/04 | 69.48 | 11/01 | 68.82 | 10/30 | 68.87 | 10/29 | 68.31 | 10/28 | 69.79 | 10/25 | 70.96 | 10/24 | 70.30 | |
日期 | 淨值 |
10/23 | 71.83 | 10/22 | 72.00 | 10/21 | 70.95 | 10/18 | 69.74 | 10/17 | 69.79 | 10/16 | 69.29 | 10/15 | 69.86 | 10/14 | 69.29 | 10/11 | 68.80 | 10/09 | 67.85 | |