日期 | 淨值 |
11/07 | 84.89 | 11/06 | 84.29 | 11/05 | 83.71 | 11/04 | 83.12 | 11/01 | 82.44 | 10/30 | 82.56 | 10/29 | 82.30 | 10/28 | 83.51 | 10/25 | 84.51 | 10/24 | 84.69 | |
日期 | 淨值 |
10/23 | 86.29 | 10/22 | 86.12 | 10/21 | 85.81 | 10/18 | 85.62 | 10/17 | 85.78 | 10/16 | 85.38 | 10/15 | 86.01 | 10/14 | 85.37 | 10/11 | 84.97 | 10/09 | 84.43 | |