日期 | 淨值 |
11/06 | 87.7391 | 11/05 | 87.6721 | 11/04 | 87.8941 | 11/01 | 87.8700 | 10/31 | 87.7927 | 10/30 | 88.4443 | 10/29 | 88.3823 | 10/28 | 88.6139 | 10/25 | 88.4244 | 10/24 | 88.4336 | |
日期 | 淨值 |
10/23 | 88.4790 | 10/22 | 88.6341 | 10/21 | 88.8293 | 10/18 | 88.7781 | 10/17 | 88.7797 | 10/16 | 88.6524 | 10/15 | 88.4811 | 10/14 | 88.5570 | 10/11 | 88.4539 | 10/10 | 88.4559 | |