日期 | 淨值 |
11/06 | 81.6200 | 11/05 | 82.0800 | 11/04 | 82.3000 | 10/31 | 81.8900 | 10/30 | 82.5900 | 10/29 | 82.9300 | 10/28 | 83.1600 | 10/25 | 83.0300 | 10/24 | 83.6200 | 10/23 | 83.5700 | |
日期 | 淨值 |
10/22 | 83.7100 | 10/21 | 84.3500 | 10/18 | 84.1500 | 10/17 | 84.0700 | 10/16 | 84.3200 | 10/15 | 84.1600 | 10/14 | 84.2000 | 10/11 | 84.0200 | 10/10 | 83.6800 | 10/09 | 83.2800 | |