日期 | 淨值 |
11/06 | 82.8300 | 11/05 | 82.3700 | 11/04 | 81.6500 | 11/01 | 82.8000 | 10/31 | 82.2000 | 10/30 | 82.7500 | 10/29 | 83.2800 | 10/28 | 83.1900 | 10/25 | 82.6400 | 10/24 | 82.9900 | |
日期 | 淨值 |
10/23 | 83.2500 | 10/22 | 83.2200 | 10/21 | 84.2400 | 10/18 | 84.9500 | 10/17 | 83.9500 | 10/16 | 85.4800 | 10/15 | 85.5400 | 10/14 | 85.5300 | 10/11 | 85.1300 | 10/10 | 84.8200 | |