日期 | 淨值 |
11/06 | 81.2300 | 11/05 | 83.2200 | 11/04 | 82.1500 | 11/01 | 81.3400 | 10/31 | 82.9000 | 10/30 | 84.2300 | 10/29 | 83.8600 | 10/28 | 84.5400 | 10/25 | 84.3900 | 10/24 | 85.2500 | |
日期 | 淨值 |
10/23 | 85.3000 | 10/22 | 84.3100 | 10/21 | 84.0900 | 10/18 | 85.9100 | 10/17 | 85.1900 | 10/16 | 85.7400 | 10/15 | 84.7700 | 10/14 | 83.6200 | 10/11 | 83.0800 | 10/10 | 82.2900 | |