日期 | 淨值 |
11/07 | 89.66 | 11/06 | 89.22 | 11/05 | 87.82 | 11/04 | 87.69 | 11/01 | 86.42 | 10/30 | 86.64 | 10/29 | 86.28 | 10/28 | 87.73 | 10/25 | 89.01 | 10/24 | 88.62 | |
日期 | 淨值 |
10/23 | 90.49 | 10/22 | 90.99 | 10/21 | 89.75 | 10/18 | 88.84 | 10/17 | 89.17 | 10/16 | 88.13 | 10/15 | 88.75 | 10/14 | 87.46 | 10/11 | 86.70 | 10/09 | 85.47 | |