日期 | 淨值 |
11/07 | 98.83 | 11/06 | 98.30 | 11/05 | 96.55 | 11/04 | 96.45 | 11/01 | 95.03 | 10/30 | 95.22 | 10/29 | 94.61 | 10/28 | 96.21 | 10/25 | 97.91 | 10/24 | 97.66 | |
日期 | 淨值 |
10/23 | 100.12 | 10/22 | 100.10 | 10/21 | 98.98 | 10/18 | 97.49 | 10/17 | 98.00 | 10/16 | 97.09 | 10/15 | 98.12 | 10/14 | 96.85 | 10/11 | 96.02 | 10/09 | 94.42 | |