日期 | 淨值 |
11/06 | 83.0500 | 11/05 | 83.4300 | 11/04 | 83.4600 | 11/01 | 83.3500 | 10/31 | 83.4100 | 10/30 | 83.6200 | 10/29 | 83.3900 | 10/28 | 83.6100 | 10/25 | 83.8800 | 10/24 | 83.6900 | |
日期 | 淨值 |
10/23 | 83.7000 | 10/22 | 83.9200 | 10/21 | 84.2100 | 10/18 | 84.4700 | 10/17 | 84.5300 | 10/16 | 84.7600 | 10/15 | 84.5000 | 10/10 | 84.3700 | 10/09 | 84.5300 | 10/08 | 84.7300 | |