日期 | 淨值 |
11/07 | 98.75 | 11/06 | 98.02 | 11/05 | 97.66 | 11/04 | 97.26 | 11/01 | 96.09 | 10/30 | 96.83 | 10/29 | 96.75 | 10/28 | 98.28 | 10/25 | 99.14 | 10/24 | 98.54 | |
日期 | 淨值 |
10/23 | 99.80 | 10/22 | 100.27 | 10/21 | 99.80 | 10/18 | 99.74 | 10/17 | 99.17 | 10/16 | 98.54 | 10/15 | 99.66 | 10/14 | 98.42 | 10/11 | 97.99 | 10/09 | 97.35 | |