日期 | 淨值 |
11/07 | 97.66 | 11/06 | 96.92 | 11/05 | 96.14 | 11/04 | 95.82 | 11/01 | 95.97 | 10/30 | 96.16 | 10/29 | 96.18 | 10/28 | 97.61 | 10/25 | 98.15 | 10/24 | 97.76 | |
日期 | 淨值 |
10/23 | 99.37 | 10/22 | 99.43 | 10/21 | 99.12 | 10/18 | 97.96 | 10/17 | 98.18 | 10/16 | 97.87 | 10/15 | 98.47 | 10/14 | 97.85 | 10/11 | 97.52 | 10/09 | 96.67 | |