日期 | 淨值 |
11/07 | 82.44 | 11/06 | 81.87 | 11/05 | 80.78 | 11/04 | 80.56 | 11/01 | 79.78 | 10/30 | 80.04 | 10/29 | 80.17 | 10/28 | 81.47 | 10/25 | 82.38 | 10/24 | 81.71 | |
日期 | 淨值 |
10/23 | 83.16 | 10/22 | 83.90 | 10/21 | 82.96 | 10/18 | 82.28 | 10/17 | 81.87 | 10/16 | 81.05 | 10/15 | 81.67 | 10/14 | 80.20 | 10/11 | 79.83 | 10/09 | 78.98 | |