日期 | 淨值 |
11/06 | 74.0560 | 11/05 | 73.2480 | 11/04 | 72.6050 | 10/31 | 71.8280 | 10/30 | 74.4560 | 10/29 | 74.2040 | 10/28 | 73.8550 | 10/25 | 74.1570 | 10/24 | 73.0670 | 10/23 | 73.6310 | |
日期 | 淨值 |
10/22 | 73.7990 | 10/21 | 73.8410 | 10/18 | 73.7870 | 10/17 | 73.4400 | 10/16 | 72.5540 | 10/15 | 74.2110 | 10/14 | 74.8700 | 10/11 | 73.5070 | 10/10 | 73.0490 | 10/09 | 72.6450 | |