日期 | 淨值 |
11/06 | 76.3500 | 11/05 | 76.5000 | 11/04 | 76.4400 | 10/31 | 76.9900 | 10/30 | 77.0700 | 10/29 | 77.2300 | 10/28 | 77.2600 | 10/25 | 77.2600 | 10/24 | 77.3500 | 10/23 | 77.2100 | |
日期 | 淨值 |
10/22 | 77.3000 | 10/21 | 77.3600 | 10/18 | 77.7600 | 10/17 | 77.7100 | 10/16 | 77.8800 | 10/15 | 77.7300 | 10/14 | 77.3900 | 10/11 | 77.4600 | 10/10 | 77.4600 | 10/09 | 77.4300 | |