日期 | 淨值 |
11/06 | 104.7300 | 11/05 | 102.9000 | 11/04 | 102.6400 | 11/01 | 103.0900 | 10/30 | 104.3800 | 10/29 | 104.5000 | 10/28 | 104.5700 | 10/25 | 104.0900 | 10/24 | 103.7800 | 10/23 | 104.2700 | |
日期 | 淨值 |
10/22 | 103.9600 | 10/21 | 103.9700 | 10/18 | 103.7800 | 10/17 | 103.9500 | 10/16 | 103.7300 | 10/15 | 103.4700 | 10/14 | 103.9000 | 10/11 | 103.2800 | 10/09 | 103.1500 | 10/08 | 102.4900 | |