日期 | 淨值 |
11/07 | 72.66 | 11/06 | 71.81 | 11/05 | 70.61 | 11/04 | 70.12 | 11/01 | 69.55 | 10/30 | 69.44 | 10/29 | 69.11 | 10/28 | 70.04 | 10/25 | 71.33 | 10/24 | 71.06 | |
日期 | 淨值 |
10/23 | 72.38 | 10/22 | 72.29 | 10/21 | 71.75 | 10/18 | 70.82 | 10/17 | 71.25 | 10/16 | 70.63 | 10/15 | 71.14 | 10/14 | 70.49 | 10/11 | 69.68 | 10/09 | 68.80 | |