日期 | 淨值 |
11/06 | 78.9100 | 11/05 | 79.2700 | 11/04 | 79.3400 | 10/31 | 79.0400 | 10/30 | 80.1300 | 10/29 | 80.7600 | 10/28 | 81.3100 | 10/25 | 80.7600 | 10/24 | 80.6800 | 10/23 | 80.7900 | |
日期 | 淨值 |
10/22 | 80.9800 | 10/21 | 81.2900 | 10/18 | 81.8800 | 10/17 | 82.0100 | 10/16 | 81.5600 | 10/15 | 81.5900 | 10/14 | 81.3200 | 10/11 | 81.0900 | 10/10 | 80.8100 | 10/09 | 81.1300 | |