日期 | 淨值 |
11/06 | 96.2300 | 11/05 | 97.3000 | 11/04 | 96.3700 | 10/31 | 95.1500 | 10/30 | 96.6200 | 10/29 | 97.4000 | 10/28 | 98.0100 | 10/25 | 98.3600 | 10/24 | 98.0500 | 10/23 | 99.1100 | |
日期 | 淨值 |
10/22 | 98.7700 | 10/21 | 98.9000 | 10/18 | 99.4100 | 10/17 | 97.8400 | 10/16 | 98.8600 | 10/15 | 99.3900 | 10/14 | 100.5700 | 10/11 | 99.9300 | 10/10 | 99.7000 | 10/09 | 97.7800 | |