日期 | 淨值 |
11/07 | 73.71 | 11/06 | 73.14 | 11/05 | 72.21 | 11/04 | 71.92 | 11/01 | 71.56 | 10/30 | 71.70 | 10/29 | 71.84 | 10/28 | 72.77 | 10/25 | 73.19 | 10/24 | 72.56 | |
日期 | 淨值 |
10/23 | 73.42 | 10/22 | 73.72 | 10/21 | 73.43 | 10/18 | 72.76 | 10/17 | 72.64 | 10/16 | 72.32 | 10/15 | 72.94 | 10/14 | 71.95 | 10/11 | 71.50 | 10/09 | 70.50 | |