日期 | 淨值 |
11/07 | 76.56 | 11/06 | 75.80 | 11/05 | 74.61 | 11/04 | 74.34 | 11/01 | 73.50 | 10/30 | 73.44 | 10/29 | 72.92 | 10/28 | 74.08 | 10/25 | 75.46 | 10/24 | 75.35 | |
日期 | 淨值 |
10/23 | 77.15 | 10/22 | 77.23 | 10/21 | 76.80 | 10/18 | 76.13 | 10/17 | 76.40 | 10/16 | 75.59 | 10/15 | 76.27 | 10/14 | 75.42 | 10/11 | 75.09 | 10/09 | 73.85 | |