日期 | 淨值 |
11/07 | 72.18 | 11/06 | 70.91 | 11/05 | 70.17 | 11/04 | 69.59 | 11/01 | 68.87 | 10/30 | 68.70 | 10/29 | 68.24 | 10/28 | 69.13 | 10/25 | 70.51 | 10/24 | 70.34 | |
日期 | 淨值 |
10/23 | 71.81 | 10/22 | 71.27 | 10/21 | 70.55 | 10/18 | 70.52 | 10/17 | 70.66 | 10/16 | 70.07 | 10/15 | 70.83 | 10/14 | 70.11 | 10/11 | 69.70 | 10/09 | 69.01 | |