日期 | 淨值 |
11/07 | 91.84 | 11/06 | 90.69 | 11/05 | 90.02 | 11/04 | 90.16 | 11/01 | 89.69 | 10/30 | 89.78 | 10/29 | 89.75 | 10/28 | 91.06 | 10/25 | 91.74 | 10/24 | 90.67 | |
日期 | 淨值 |
10/23 | 92.15 | 10/22 | 92.47 | 10/21 | 91.78 | 10/18 | 90.73 | 10/17 | 90.88 | 10/16 | 90.30 | 10/15 | 91.28 | 10/14 | 90.15 | 10/11 | 89.84 | 10/09 | 89.32 | |