日期 | 淨值 |
11/07 | 92.12 | 11/06 | 91.73 | 11/05 | 89.96 | 11/04 | 89.96 | 11/01 | 88.93 | 10/30 | 89.42 | 10/29 | 88.71 | 10/28 | 90.42 | 10/25 | 92.31 | 10/24 | 91.61 | |
日期 | 淨值 |
10/23 | 93.42 | 10/22 | 94.06 | 10/21 | 92.59 | 10/18 | 90.66 | 10/17 | 90.72 | 10/16 | 90.11 | 10/15 | 91.40 | 10/14 | 90.29 | 10/11 | 90.03 | 10/09 | 88.44 | |