日期 | 淨值 |
11/08 | 86.1700 | 11/07 | 86.9500 | 11/06 | 86.1700 | 11/05 | 86.7200 | 11/04 | 87.0100 | 10/31 | 86.0500 | 10/30 | 86.9700 | 10/29 | 87.1700 | 10/28 | 87.6300 | 10/25 | 86.9800 | |
日期 | 淨值 |
10/24 | 87.3400 | 10/23 | 87.4600 | 10/22 | 87.8200 | 10/21 | 88.5500 | 10/18 | 88.6500 | 10/17 | 89.2300 | 10/16 | 88.6500 | 10/15 | 88.0900 | 10/14 | 87.9800 | 10/11 | 87.6400 | |