日期 | 淨值 |
11/15 | 79.1900 | 11/14 | 79.2000 | 11/13 | 79.2000 | 11/12 | 79.2000 | 11/11 | 79.3900 | 11/08 | 78.7400 | 11/07 | 77.4500 | 11/06 | 77.2600 | 11/05 | 77.8800 | 11/04 | 78.2100 | |
日期 | 淨值 |
10/31 | 79.1200 | 10/30 | 79.6800 | 10/29 | 79.6800 | 10/28 | 79.9000 | 10/25 | 80.4600 | 10/24 | 80.3100 | 10/23 | 79.5000 | 10/22 | 78.8900 | 10/21 | 79.8400 | 10/18 | 79.9200 | |