日期 | 淨值 |
11/06 | 92.6900 | 11/05 | 92.8100 | 11/04 | 93.0000 | 11/01 | 94.1600 | 10/31 | 94.4000 | 10/30 | 94.7100 | 10/29 | 94.4500 | 10/28 | 94.4000 | 10/25 | 94.5500 | 10/24 | 94.3200 | |
日期 | 淨值 |
10/23 | 94.1400 | 10/22 | 94.4700 | 10/21 | 94.8800 | 10/18 | 95.4300 | 10/17 | 95.3900 | 10/16 | 95.6600 | 10/15 | 95.5300 | 10/14 | 95.1900 | 10/11 | 95.1800 | 10/10 | 95.1200 | |