日期 | 淨值 |
11/06 | 76.7400 | 11/05 | 76.5800 | 11/04 | 76.6000 | 11/01 | 76.6100 | 10/31 | 76.4100 | 10/30 | 76.9600 | 10/29 | 77.0000 | 10/28 | 77.1600 | 10/25 | 77.2800 | 10/24 | 77.1500 | |
日期 | 淨值 |
10/23 | 77.2900 | 10/22 | 77.3800 | 10/21 | 77.7400 | 10/18 | 77.8100 | 10/17 | 77.7700 | 10/16 | 77.6900 | 10/15 | 77.7100 | 10/14 | 77.5600 | 10/10 | 77.2500 | 10/09 | 77.1700 | |