日期 | 淨值 |
11/06 | 78.2500 | 11/05 | 78.2400 | 11/04 | 78.2300 | 11/01 | 78.2200 | 10/31 | 78.5700 | 10/30 | 78.6600 | 10/29 | 78.6400 | 10/28 | 78.7600 | 10/25 | 78.7800 | 10/24 | 78.7300 | |
日期 | 淨值 |
10/23 | 78.7600 | 10/22 | 78.8200 | 10/21 | 79.0000 | 10/18 | 78.9700 | 10/17 | 79.1000 | 10/16 | 79.0400 | 10/15 | 79.0200 | 10/10 | 78.9300 | 10/09 | 78.9300 | 10/08 | 78.9600 | |