日期 | 淨值 |
11/06 | 99.53 | 11/05 | 98.56 | 11/04 | 98.13 | 11/01 | 98.17 | 10/30 | 99.23 | 10/29 | 98.95 | 10/28 | 98.52 | 10/25 | 97.84 | 10/24 | 98.15 | 10/23 | 98.20 | |
日期 | 淨值 |
10/22 | 98.53 | 10/21 | 98.95 | 10/18 | 99.09 | 10/17 | 99.03 | 10/16 | 99.09 | 10/15 | 99.59 | 10/14 | 99.35 | 10/11 | 99.34 | 10/09 | 99.53 | 10/08 | 99.43 | |