日期 | 淨值 |
11/06 | 78.6800 | 11/05 | 78.0500 | 11/04 | 77.3600 | 11/01 | 77.6300 | 10/31 | 77.1300 | 10/30 | 78.4900 | 10/29 | 78.6700 | 10/28 | 78.6400 | 10/25 | 78.6700 | 10/24 | 78.1800 | |
日期 | 淨值 |
10/23 | 78.4000 | 10/22 | 78.8900 | 10/21 | 79.1000 | 10/18 | 79.4700 | 10/17 | 79.3400 | 10/16 | 78.9300 | 10/15 | 79.1000 | 10/14 | 79.9400 | 10/11 | 79.5800 | 10/10 | 78.9900 | |