日期 | 淨值 |
11/06 | 84.3200 | 11/05 | 84.1500 | 11/04 | 84.1700 | 11/01 | 84.1800 | 10/31 | 83.9700 | 10/30 | 84.5700 | 10/29 | 84.6300 | 10/28 | 84.8100 | 10/25 | 84.9300 | 10/24 | 84.8000 | |
日期 | 淨值 |
10/23 | 84.9500 | 10/22 | 85.0500 | 10/21 | 85.4500 | 10/18 | 85.5400 | 10/17 | 85.5000 | 10/16 | 85.4100 | 10/15 | 85.4400 | 10/14 | 85.2700 | 10/10 | 84.9500 | 10/09 | 84.8500 | |