日期 | 淨值 |
11/06 | 81.1400 | 11/05 | 81.0300 | 11/04 | 81.0700 | 11/01 | 80.9800 | 10/31 | 80.9400 | 10/30 | 81.0500 | 10/29 | 80.9700 | 10/28 | 81.0400 | 10/25 | 81.0100 | 10/24 | 80.9200 | |
日期 | 淨值 |
10/23 | 80.9400 | 10/22 | 81.0300 | 10/21 | 81.2000 | 10/18 | 81.1700 | 10/17 | 81.2200 | 10/16 | 81.1500 | 10/15 | 81.1700 | 10/10 | 80.9400 | 10/09 | 80.9300 | 10/08 | 81.3100 | |