日期 | 淨值 |
11/06 | 76.5500 | 11/05 | 76.9900 | 11/04 | 76.8400 | 11/01 | 76.4700 | 10/31 | 77.1400 | 10/30 | 77.2800 | 10/29 | 77.3200 | 10/28 | 77.2500 | 10/25 | 77.4500 | 10/24 | 77.5700 | |
日期 | 淨值 |
10/23 | 77.3900 | 10/22 | 77.5900 | 10/21 | 77.7100 | 10/18 | 78.3300 | 10/17 | 78.2800 | 10/16 | 78.7100 | 10/15 | 78.5900 | 10/14 | 78.2300 | 10/11 | 78.3900 | 10/10 | 78.3300 | |