日期 | 淨值 |
11/07 | 78.0900 | 11/06 | 78.0200 | 11/05 | 77.9400 | 11/04 | 77.9500 | 11/01 | 77.8900 | 10/31 | 78.4300 | 10/30 | 78.5200 | 10/29 | 78.4900 | 10/25 | 78.4500 | 10/24 | 78.4100 | |
日期 | 淨值 |
10/23 | 78.3700 | 10/22 | 78.4600 | 10/21 | 78.5500 | 10/18 | 78.6200 | 10/17 | 78.5400 | 10/16 | 78.5400 | 10/15 | 78.4600 | 10/14 | 78.3800 | 10/11 | 78.3400 | 10/10 | 78.2800 | |