日期 | 淨值 |
11/06 | 83.1300 | 11/05 | 82.1200 | 11/04 | 82.1400 | 11/01 | 82.7500 | 10/31 | 82.1800 | 10/30 | 82.5000 | 10/29 | 83.1200 | 10/28 | 83.2100 | 10/25 | 83.0000 | 10/24 | 83.0800 | |
日期 | 淨值 |
10/23 | 83.4800 | 10/22 | 83.6200 | 10/21 | 84.0700 | 10/18 | 83.9400 | 10/17 | 84.2500 | 10/16 | 84.4400 | 10/15 | 84.0200 | 10/14 | 84.6500 | 10/11 | 84.3300 | 10/10 | 83.8300 | |