日期 | 淨值 |
11/06 | 69.75 | 11/05 | 69.88 | 11/04 | 69.01 | 11/01 | 68.50 | 10/30 | 68.98 | 10/29 | 69.72 | 10/28 | 69.70 | 10/25 | 69.84 | 10/24 | 69.75 | 10/23 | 70.34 | |
日期 | 淨值 |
10/22 | 70.14 | 10/21 | 70.14 | 10/18 | 71.01 | 10/17 | 69.54 | 10/16 | 70.13 | 10/15 | 70.77 | 10/14 | 71.56 | 10/11 | 71.55 | 10/09 | 70.76 | 10/08 | 71.35 | |