日期 | 淨值 |
11/06 | 79.3000 | 11/05 | 79.2200 | 11/04 | 79.2600 | 10/31 | 79.1600 | 10/30 | 79.8400 | 10/29 | 79.7800 | 10/28 | 79.7900 | 10/25 | 79.7300 | 10/24 | 79.6700 | 10/23 | 79.7000 | |
日期 | 淨值 |
10/22 | 79.8100 | 10/21 | 79.9500 | 10/18 | 79.9400 | 10/17 | 79.9600 | 10/16 | 79.8600 | 10/15 | 79.8300 | 10/14 | 79.7000 | 10/11 | 79.6100 | 10/10 | 79.6000 | 10/09 | 79.6000 | |