日期 | 淨值 |
11/06 | 86.5977 | 11/05 | 86.7121 | 11/04 | 86.8003 | 11/01 | 86.7920 | 10/31 | 86.7042 | 10/30 | 87.6172 | 10/29 | 87.4211 | 10/28 | 87.6041 | 10/25 | 87.6643 | 10/24 | 87.6090 | |
日期 | 淨值 |
10/23 | 87.6018 | 10/22 | 87.7495 | 10/21 | 87.9648 | 10/18 | 88.0506 | 10/17 | 88.0250 | 10/16 | 88.0133 | 10/15 | 87.8185 | 10/14 | 87.6050 | 10/11 | 87.5899 | 10/10 | 87.6114 | |