日期 | 淨值 |
11/06 | 75.8400 | 11/05 | 75.9300 | 11/04 | 75.9500 | 11/01 | 75.7800 | 10/31 | 76.3500 | 10/30 | 76.4300 | 10/29 | 76.5000 | 10/28 | 76.5500 | 10/25 | 76.6100 | 10/24 | 76.6400 | |
日期 | 淨值 |
10/23 | 76.5200 | 10/22 | 76.6400 | 10/21 | 76.7400 | 10/18 | 77.0400 | 10/17 | 77.0000 | 10/16 | 77.1100 | 10/15 | 77.0200 | 10/14 | 76.8900 | 10/11 | 76.8900 | 10/10 | 76.8600 | |