日期 | 淨值 |
11/06 | 79.7200 | 11/05 | 79.4000 | 11/04 | 79.2200 | 10/31 | 78.8200 | 10/30 | 79.8500 | 10/29 | 79.7300 | 10/28 | 79.8800 | 10/25 | 79.9300 | 10/24 | 79.7300 | 10/23 | 79.8100 | |
日期 | 淨值 |
10/22 | 80.0700 | 10/21 | 80.5300 | 10/18 | 80.6700 | 10/17 | 80.5100 | 10/16 | 80.2900 | 10/15 | 80.7900 | 10/14 | 80.7300 | 10/11 | 80.3800 | 10/10 | 80.0500 | 10/09 | 79.8800 | |