日期 | 淨值 |
11/07 | 94.30 | 11/06 | 93.76 | 11/05 | 92.49 | 11/04 | 92.27 | 11/01 | 91.52 | 10/30 | 91.68 | 10/29 | 91.52 | 10/28 | 92.78 | 10/25 | 94.21 | 10/24 | 93.76 | |
日期 | 淨值 |
10/23 | 95.35 | 10/22 | 95.86 | 10/21 | 95.11 | 10/18 | 94.11 | 10/17 | 93.79 | 10/16 | 93.32 | 10/15 | 94.08 | 10/14 | 93.24 | 10/11 | 92.59 | 10/09 | 91.50 | |