日期 | 淨值 |
11/06 | 81.02 | 11/05 | 78.52 | 11/04 | 76.96 | 11/01 | 76.86 | 10/30 | 79.44 | 10/29 | 80.01 | 10/28 | 78.99 | 10/25 | 78.79 | 10/24 | 78.16 | 10/23 | 77.10 | |
日期 | 淨值 |
10/22 | 78.74 | 10/21 | 78.87 | 10/18 | 78.87 | 10/17 | 78.89 | 10/16 | 78.50 | 10/15 | 78.53 | 10/14 | 80.94 | 10/11 | 80.04 | 10/09 | 79.67 | 10/08 | 79.09 | |