日期 | 淨值 |
11/07 | 91.97 | 11/06 | 90.93 | 11/05 | 89.57 | 11/04 | 89.66 | 11/01 | 87.80 | 10/30 | 88.33 | 10/29 | 87.85 | 10/28 | 89.30 | 10/25 | 91.09 | 10/24 | 90.77 | |
日期 | 淨值 |
10/23 | 93.38 | 10/22 | 93.25 | 10/21 | 92.23 | 10/18 | 90.40 | 10/17 | 91.20 | 10/16 | 90.81 | 10/15 | 91.86 | 10/14 | 91.20 | 10/11 | 90.54 | 10/09 | 89.41 | |