日期 | 淨值 |
11/06 | 77.0200 | 11/05 | 77.4400 | 11/04 | 77.4700 | 10/31 | 77.2900 | 10/30 | 77.9400 | 10/29 | 77.7400 | 10/28 | 77.8000 | 10/25 | 77.9500 | 10/24 | 77.8300 | 10/23 | 77.7700 | |
日期 | 淨值 |
10/22 | 77.7800 | 10/21 | 78.0900 | 10/18 | 78.0700 | 10/17 | 78.2000 | 10/16 | 78.1900 | 10/15 | 77.9700 | 10/14 | 77.7800 | 10/11 | 77.9700 | 10/10 | 77.9500 | 10/09 | 78.0100 | |