日期 | 淨值 |
11/05 | 85.8400 | 11/04 | 85.8300 | 10/31 | 85.7500 | 10/30 | 85.8900 | 10/29 | 85.8700 | 10/28 | 85.8500 | 10/25 | 85.7800 | 10/24 | 85.7700 | 10/23 | 85.7200 | 10/22 | 85.7200 | |
日期 | 淨值 |
10/21 | 85.8000 | 10/18 | 85.8000 | 10/17 | 85.7300 | 10/16 | 85.6400 | 10/15 | 85.5700 | 10/14 | 85.9400 | 10/11 | 85.8700 | 10/10 | 85.7800 | 10/09 | 85.7600 | 10/08 | 85.7600 | |