日期 | 淨值 |
11/06 | 93.1300 | 11/05 | 93.7600 | 11/04 | 93.5500 | 11/01 | 93.5900 | 10/31 | 94.0600 | 10/30 | 94.1700 | 10/29 | 94.2000 | 10/28 | 94.1500 | 10/25 | 94.2500 | 10/24 | 94.4200 | |
日期 | 淨值 |
10/23 | 94.1900 | 10/22 | 94.4200 | 10/21 | 94.5000 | 10/18 | 95.2800 | 10/17 | 95.3200 | 10/16 | 95.7900 | 10/15 | 95.6200 | 10/14 | 95.2200 | 10/11 | 95.2000 | 10/10 | 95.1900 | |