日期 | 淨值 |
11/06 | 83.9500 | 11/05 | 83.9200 | 11/04 | 83.9400 | 11/01 | 83.8600 | 10/31 | 84.2700 | 10/30 | 84.3900 | 10/29 | 84.3700 | 10/28 | 84.4000 | 10/25 | 84.3700 | 10/24 | 84.2800 | |
日期 | 淨值 |
10/23 | 84.2000 | 10/22 | 84.3500 | 10/21 | 84.4800 | 10/18 | 84.6400 | 10/17 | 84.6300 | 10/16 | 84.6800 | 10/15 | 84.5700 | 10/14 | 84.4500 | 10/11 | 84.4200 | 10/10 | 84.3400 | |