日期 | 淨值 |
11/05 | 86.9200 | 11/04 | 85.6500 | 10/31 | 85.1200 | 10/30 | 87.6100 | 10/29 | 88.2400 | 10/28 | 87.4600 | 10/25 | 87.4300 | 10/24 | 86.9900 | 10/23 | 86.6500 | 10/22 | 87.9300 | |
日期 | 淨值 |
10/21 | 87.9500 | 10/18 | 87.6600 | 10/17 | 87.4000 | 10/16 | 87.2000 | 10/15 | 87.0200 | 10/14 | 88.1600 | 10/11 | 87.6600 | 10/10 | 87.0100 | 10/09 | 87.1100 | 10/08 | 86.3600 | |