日期 | 淨值 |
11/07 | 103.76 | 11/06 | 102.78 | 11/05 | 101.33 | 11/04 | 101.13 | 11/01 | 99.53 | 10/30 | 99.95 | 10/29 | 99.06 | 10/28 | 100.76 | 10/25 | 102.60 | 10/24 | 102.07 | |
日期 | 淨值 |
10/23 | 103.88 | 10/22 | 104.45 | 10/21 | 103.23 | 10/18 | 101.62 | 10/17 | 101.68 | 10/16 | 100.88 | 10/15 | 102.18 | 10/14 | 100.75 | 10/11 | 100.46 | 10/09 | 99.00 | |