日期 | 淨值 |
11/06 | 80.4900 | 11/05 | 80.3700 | 11/04 | 80.4200 | 11/01 | 80.3400 | 10/31 | 80.3000 | 10/30 | 80.4100 | 10/29 | 80.3300 | 10/28 | 80.4000 | 10/25 | 80.3800 | 10/24 | 80.2900 | |
日期 | 淨值 |
10/23 | 80.3200 | 10/22 | 80.4100 | 10/21 | 80.5800 | 10/18 | 80.5600 | 10/17 | 80.6100 | 10/16 | 80.5400 | 10/15 | 80.5600 | 10/10 | 80.3400 | 10/09 | 80.3400 | 10/08 | 80.7200 | |