日期 | 淨值 |
11/06 | 80.4700 | 11/05 | 80.6700 | 11/04 | 80.7500 | 10/31 | 80.5800 | 10/30 | 80.8500 | 10/29 | 80.7700 | 10/28 | 80.9300 | 10/25 | 81.0900 | 10/24 | 80.9700 | 10/23 | 80.8800 | |
日期 | 淨值 |
10/22 | 81.0600 | 10/21 | 81.2700 | 10/18 | 81.5300 | 10/17 | 81.5100 | 10/16 | 81.6000 | 10/15 | 81.4200 | 10/14 | 81.2100 | 10/11 | 81.2000 | 10/10 | 81.2200 | 10/09 | 81.3100 | |