日期 | 淨值 |
11/06 | 83.4400 | 11/05 | 81.3500 | 11/04 | 80.5600 | 10/31 | 80.4200 | 10/30 | 81.3900 | 10/29 | 82.0600 | 10/28 | 82.0800 | 10/25 | 81.7600 | 10/24 | 81.9600 | 10/23 | 82.1400 | |
日期 | 淨值 |
10/22 | 82.5200 | 10/21 | 82.8300 | 10/18 | 83.3500 | 10/17 | 83.2500 | 10/16 | 83.3200 | 10/15 | 82.7200 | 10/14 | 83.5400 | 10/11 | 83.0900 | 10/10 | 82.2200 | 10/09 | 82.4300 | |