日期 | 淨值 |
11/06 | 75.3000 | 11/05 | 75.7900 | 11/04 | 75.9100 | 11/01 | 75.8600 | 10/31 | 75.9200 | 10/30 | 76.0800 | 10/29 | 75.9000 | 10/28 | 76.0200 | 10/25 | 76.2100 | 10/24 | 76.1200 | |
日期 | 淨值 |
10/23 | 76.1200 | 10/22 | 76.3200 | 10/21 | 76.6900 | 10/18 | 76.8300 | 10/17 | 76.9200 | 10/16 | 77.0200 | 10/15 | 76.8700 | 10/14 | 76.7000 | 10/10 | 76.8000 | 10/09 | 76.9400 | |