日期 | 淨值 |
11/07 | 109.77 | 11/06 | 109.21 | 11/05 | 107.79 | 11/04 | 107.79 | 11/01 | 106.98 | 10/30 | 106.76 | 10/29 | 106.08 | 10/28 | 107.39 | 10/25 | 109.40 | 10/24 | 109.64 | |
日期 | 淨值 |
10/23 | 111.38 | 10/22 | 111.41 | 10/21 | 111.17 | 10/18 | 109.46 | 10/17 | 110.26 | 10/16 | 109.82 | 10/15 | 111.07 | 10/14 | 109.97 | 10/11 | 110.23 | 10/09 | 108.73 | |