日期 | 淨值 |
11/06 | 95.4483 | 11/05 | 93.9782 | 11/04 | 92.7175 | 10/31 | 93.6991 | 10/30 | 93.4090 | 10/29 | 93.3719 | 10/25 | 90.2700 | 10/24 | 91.6644 | 10/23 | 91.7809 | 10/22 | 90.7066 | |
日期 | 淨值 |
10/21 | 92.8281 | 10/18 | 93.5721 | 10/17 | 93.0177 | 10/16 | 94.1559 | 10/15 | 94.4638 | 10/14 | 94.5539 | 10/11 | 94.3275 | 10/10 | 94.2979 | 10/09 | 94.5207 | 10/08 | 94.3218 | |