日期 | 淨值 |
11/07 | 83.14 | 11/06 | 82.37 | 11/05 | 81.16 | 11/04 | 81.04 | 11/01 | 80.64 | 10/30 | 80.98 | 10/29 | 80.44 | 10/28 | 81.31 | 10/25 | 82.94 | 10/24 | 83.33 | |
日期 | 淨值 |
10/23 | 85.12 | 10/22 | 84.37 | 10/21 | 84.04 | 10/18 | 82.89 | 10/17 | 83.82 | 10/16 | 83.06 | 10/15 | 83.97 | 10/14 | 83.65 | 10/11 | 83.45 | 10/09 | 82.25 | |