日期 | 淨值 |
11/06 | 86.6200 | 11/05 | 86.0400 | 11/04 | 85.4700 | 10/31 | 84.9800 | 10/30 | 85.9300 | 10/29 | 86.4300 | 10/28 | 86.9500 | 10/25 | 86.4700 | 10/24 | 86.8900 | 10/23 | 87.0000 | |
日期 | 淨值 |
10/22 | 87.2900 | 10/21 | 87.5100 | 10/18 | 88.4000 | 10/17 | 88.0800 | 10/16 | 87.7400 | 10/15 | 87.5300 | 10/14 | 87.7200 | 10/11 | 87.2700 | 10/10 | 86.7800 | 10/09 | 87.1400 | |