日期 | 淨值 |
11/07 | 71.34 | 11/06 | 70.47 | 11/05 | 70.02 | 11/04 | 69.89 | 11/01 | 70.05 | 10/30 | 69.90 | 10/29 | 70.16 | 10/28 | 70.87 | 10/25 | 71.26 | 10/24 | 70.65 | |
日期 | 淨值 |
10/23 | 71.21 | 10/22 | 71.56 | 10/21 | 71.39 | 10/18 | 70.77 | 10/17 | 70.72 | 10/16 | 70.45 | 10/15 | 70.54 | 10/14 | 70.17 | 10/11 | 69.78 | 10/09 | 69.13 | |