日期 | 淨值 |
11/06 | 79.8630 | 11/05 | 79.4050 | 11/04 | 79.1100 | 10/31 | 79.0480 | 10/30 | 78.7860 | 10/29 | 78.8770 | 10/28 | 79.3970 | 10/25 | 79.4910 | 10/24 | 80.0790 | 10/23 | 81.0550 | |
日期 | 淨值 |
10/22 | 80.6600 | 10/21 | 81.7080 | 10/18 | 82.0670 | 10/17 | 81.6330 | 10/16 | 82.2140 | 10/15 | 82.3970 | 10/14 | 82.3320 | 10/10 | 81.5770 | 10/09 | 81.0430 | 10/08 | 80.7060 | |