日期 | 淨值 |
11/07 | 101.82 | 11/06 | 101.04 | 11/05 | 100.76 | 11/04 | 100.28 | 11/01 | 99.26 | 10/30 | 99.85 | 10/29 | 100.11 | 10/28 | 101.45 | 10/25 | 101.72 | 10/24 | 100.65 | |
日期 | 淨值 |
10/23 | 101.62 | 10/22 | 102.44 | 10/21 | 101.81 | 10/18 | 101.68 | 10/17 | 100.81 | 10/16 | 100.07 | 10/15 | 101.16 | 10/14 | 99.63 | 10/11 | 99.30 | 10/09 | 98.48 | |