日期 | 淨值 |
11/07 | 72.89 | 11/06 | 72.31 | 11/05 | 71.49 | 11/04 | 71.28 | 11/01 | 71.08 | 10/30 | 71.02 | 10/29 | 71.31 | 10/28 | 72.41 | 10/25 | 72.54 | 10/24 | 72.17 | |
日期 | 淨值 |
10/23 | 73.36 | 10/22 | 73.76 | 10/21 | 73.23 | 10/18 | 72.29 | 10/17 | 72.34 | 10/16 | 72.21 | 10/15 | 72.36 | 10/14 | 71.46 | 10/11 | 70.76 | 10/09 | 69.41 | |