日期 | 淨值 |
11/05 | 82.4700 | 11/04 | 82.4700 | 10/31 | 82.3600 | 10/30 | 82.4000 | 10/29 | 82.3700 | 10/28 | 82.4600 | 10/25 | 82.8500 | 10/24 | 82.8500 | 10/23 | 82.4400 | 10/22 | 83.1700 | |
日期 | 淨值 |
10/21 | 83.2600 | 10/18 | 83.8300 | 10/17 | 83.5700 | 10/16 | 83.8700 | 10/15 | 84.1100 | 10/14 | 84.4100 | 10/11 | 84.4100 | 10/10 | 84.1500 | 10/09 | 84.3700 | 10/08 | 84.5700 | |