日期 | 淨值 |
11/06 | 77.1546 | 11/05 | 77.0938 | 11/04 | 76.6365 | 10/31 | 75.9070 | 10/30 | 76.6370 | 10/29 | 77.4446 | 10/28 | 77.2741 | 10/25 | 77.2317 | 10/24 | 77.4509 | 10/23 | 78.4941 | |
日期 | 淨值 |
10/22 | 78.2767 | 10/21 | 78.7866 | 10/18 | 79.3043 | 10/17 | 78.3137 | 10/16 | 78.7627 | 10/15 | 79.3930 | 10/14 | 79.9415 | 10/10 | 79.7096 | 10/09 | 79.3662 | 10/08 | 79.3865 | |