日期 | 淨值 |
11/06 | 78.2260 | 11/05 | 79.9090 | 11/04 | 79.7640 | 10/31 | 78.9770 | 10/30 | 79.7220 | 10/29 | 80.4820 | 10/28 | 80.7320 | 10/25 | 80.1500 | 10/24 | 80.0010 | 10/23 | 80.0520 | |
日期 | 淨值 |
10/22 | 80.5190 | 10/21 | 81.3460 | 10/18 | 81.9630 | 10/17 | 81.3710 | 10/16 | 81.4310 | 10/15 | 81.4050 | 10/14 | 81.5090 | 10/10 | 81.0710 | 10/09 | 81.8580 | 10/08 | 81.5640 | |