日期 | 淨值 |
11/06 | 79.1407 | 11/05 | 79.6322 | 11/04 | 80.2593 | 11/01 | 80.1598 | 10/31 | 79.7271 | 10/30 | 80.6829 | 10/29 | 81.2623 | 10/28 | 81.3582 | 10/25 | 81.4764 | 10/24 | 81.7671 | |
日期 | 淨值 |
10/23 | 80.8979 | 10/22 | 80.9403 | 10/21 | 81.6136 | 10/18 | 82.1793 | 10/17 | 81.7765 | 10/16 | 81.1499 | 10/15 | 80.7627 | 10/14 | 80.9364 | 10/11 | 81.0799 | 10/10 | 81.3108 | |