日期 | 淨值 |
11/06 | 107.2400 | 11/05 | 107.1500 | 11/04 | 107.1400 | 10/31 | 107.1900 | 10/30 | 107.1900 | 10/29 | 107.1500 | 10/28 | 107.1200 | 10/25 | 107.0900 | 10/24 | 107.1000 | 10/23 | 107.0500 | |
日期 | 淨值 |
10/22 | 107.0400 | 10/21 | 107.0400 | 10/18 | 107.0100 | 10/17 | 106.9200 | 10/16 | 107.3100 | 10/15 | 107.2100 | 10/14 | 107.1000 | 10/11 | 107.0600 | 10/10 | 107.0200 | 10/09 | 107.0200 | |