日期 | 淨值 |
11/07 | 75.07 | 11/06 | 74.58 | 11/05 | 73.66 | 11/04 | 73.71 | 11/01 | 73.10 | 10/30 | 73.69 | 10/29 | 73.70 | 10/28 | 74.50 | 10/25 | 75.61 | 10/24 | 75.52 | |
日期 | 淨值 |
10/23 | 76.56 | 10/22 | 76.07 | 10/21 | 75.69 | 10/18 | 74.65 | 10/17 | 75.20 | 10/16 | 74.74 | 10/15 | 75.34 | 10/14 | 74.73 | 10/11 | 74.64 | 10/09 | 73.93 | |