日期 | 淨值 |
11/07 | 75.0724 | 11/06 | 74.9717 | 11/05 | 75.0855 | 11/04 | 75.1161 | 11/01 | 75.1228 | 10/31 | 75.6616 | 10/30 | 75.9715 | 10/29 | 76.0840 | 10/25 | 76.2172 | 10/24 | 76.1201 | |
日期 | 淨值 |
10/23 | 76.1260 | 10/22 | 76.2486 | 10/21 | 76.5234 | 10/18 | 76.8470 | 10/17 | 76.5890 | 10/16 | 76.6287 | 10/15 | 76.4080 | 10/11 | 76.2193 | 10/10 | 76.1897 | 10/09 | 76.3246 | |