日期 | 淨值 |
11/07 | 85.23 | 11/06 | 84.67 | 11/05 | 83.22 | 11/04 | 82.89 | 11/01 | 81.56 | 10/30 | 81.89 | 10/29 | 81.22 | 10/28 | 82.52 | 10/25 | 83.98 | 10/24 | 83.52 | |
日期 | 淨值 |
10/23 | 85.36 | 10/22 | 85.78 | 10/21 | 84.67 | 10/18 | 83.65 | 10/17 | 83.80 | 10/16 | 82.98 | 10/15 | 83.97 | 10/14 | 82.85 | 10/11 | 82.15 | 10/09 | 81.16 | |