日期 | 淨值 |
11/07 | 105.27 | 11/06 | 104.86 | 11/05 | 103.11 | 11/04 | 102.89 | 11/01 | 101.62 | 10/30 | 101.86 | 10/29 | 102.04 | 10/28 | 103.53 | 10/25 | 104.34 | 10/24 | 103.49 | |
日期 | 淨值 |
10/23 | 105.78 | 10/22 | 106.30 | 10/21 | 105.40 | 10/18 | 103.82 | 10/17 | 103.74 | 10/16 | 103.45 | 10/15 | 104.47 | 10/14 | 103.06 | 10/11 | 102.83 | 10/09 | 100.83 | |