日期 | 淨值 |
11/05 | 76.4000 | 11/04 | 76.3700 | 10/31 | 76.5100 | 10/30 | 76.5800 | 10/29 | 76.5600 | 10/28 | 76.5200 | 10/25 | 76.3500 | 10/24 | 76.6100 | 10/23 | 76.5400 | 10/22 | 76.6600 | |
日期 | 淨值 |
10/21 | 76.8200 | 10/18 | 77.0000 | 10/17 | 76.9500 | 10/16 | 77.1100 | 10/15 | 76.9600 | 10/14 | 77.0100 | 10/11 | 77.0900 | 10/10 | 77.1000 | 10/09 | 77.0700 | 10/08 | 77.1800 | |