日期 | 淨值 |
11/06 | 76.5400 | 11/05 | 77.0400 | 11/04 | 77.1600 | 11/01 | 77.1200 | 10/31 | 77.1800 | 10/30 | 77.3400 | 10/29 | 77.1600 | 10/28 | 77.2900 | 10/25 | 77.4900 | 10/24 | 77.4000 | |
日期 | 淨值 |
10/23 | 77.4000 | 10/22 | 77.6000 | 10/21 | 77.9800 | 10/18 | 78.1300 | 10/17 | 78.2300 | 10/16 | 78.3300 | 10/15 | 78.1800 | 10/14 | 78.0100 | 10/10 | 78.1200 | 10/09 | 78.2700 | |