日期 | 淨值 |
11/06 | 81.5600 | 11/05 | 81.8400 | 11/04 | 80.9700 | 10/31 | 80.4600 | 10/30 | 81.5100 | 10/29 | 81.9400 | 10/28 | 82.1600 | 10/25 | 81.8500 | 10/24 | 82.1600 | 10/23 | 82.1600 | |
日期 | 淨值 |
10/22 | 82.5400 | 10/21 | 83.2200 | 10/18 | 84.0200 | 10/17 | 83.8500 | 10/16 | 83.7200 | 10/15 | 83.5800 | 10/14 | 83.8100 | 10/11 | 83.2800 | 10/10 | 82.5300 | 10/09 | 82.7600 | |