日期 | 淨值 |
11/07 | 96.66 | 11/06 | 95.97 | 11/05 | 94.65 | 11/04 | 94.50 | 11/01 | 93.26 | 10/30 | 92.92 | 10/29 | 92.31 | 10/28 | 93.54 | 10/25 | 95.96 | 10/24 | 95.75 | |
日期 | 淨值 |
10/23 | 98.00 | 10/22 | 97.98 | 10/21 | 97.38 | 10/18 | 95.74 | 10/17 | 96.45 | 10/16 | 95.67 | 10/15 | 97.15 | 10/14 | 96.78 | 10/11 | 96.33 | 10/09 | 94.65 | |