日期 | 淨值 |
11/07 | 95.58 | 11/06 | 94.77 | 11/05 | 93.13 | 11/04 | 92.76 | 11/01 | 91.77 | 10/30 | 91.89 | 10/29 | 91.58 | 10/28 | 92.99 | 10/25 | 94.37 | 10/24 | 93.54 | |
日期 | 淨值 |
10/23 | 95.15 | 10/22 | 95.38 | 10/21 | 94.41 | 10/18 | 93.17 | 10/17 | 93.13 | 10/16 | 92.44 | 10/15 | 93.50 | 10/14 | 92.17 | 10/11 | 91.57 | 10/09 | 90.08 | |