日期 | 淨值 |
11/07 | 91.16 | 11/06 | 90.29 | 11/05 | 89.14 | 11/04 | 88.86 | 11/01 | 88.05 | 10/30 | 88.26 | 10/29 | 88.32 | 10/28 | 89.84 | 10/25 | 90.73 | 10/24 | 90.01 | |
日期 | 淨值 |
10/23 | 91.70 | 10/22 | 92.01 | 10/21 | 91.23 | 10/18 | 90.20 | 10/17 | 90.20 | 10/16 | 89.57 | 10/15 | 90.62 | 10/14 | 89.26 | 10/11 | 88.80 | 10/09 | 87.51 | |