日期 | 淨值 |
11/06 | 77.4500 | 11/05 | 77.7000 | 11/04 | 76.8800 | 10/31 | 76.2300 | 10/30 | 77.3700 | 10/29 | 78.0300 | 10/28 | 78.0900 | 10/25 | 78.0200 | 10/24 | 78.0200 | 10/23 | 78.2200 | |
日期 | 淨值 |
10/22 | 78.6000 | 10/21 | 78.7100 | 10/18 | 79.1200 | 10/17 | 78.3600 | 10/16 | 79.1900 | 10/15 | 78.3900 | 10/14 | 79.5900 | 10/11 | 79.6400 | 10/10 | 79.1300 | 10/09 | 78.7500 | |