日期 | 淨值 |
11/06 | 106.3100 | 11/05 | 103.9100 | 11/04 | 102.4900 | 10/31 | 101.8300 | 10/30 | 104.8700 | 10/29 | 105.5700 | 10/28 | 104.8000 | 10/25 | 104.4300 | 10/24 | 103.9500 | 10/23 | 103.3400 | |
日期 | 淨值 |
10/22 | 105.1100 | 10/21 | 105.5100 | 10/18 | 105.2400 | 10/17 | 104.5800 | 10/16 | 104.3900 | 10/15 | 104.3400 | 10/14 | 105.8900 | 10/11 | 105.1500 | 10/10 | 104.5900 | 10/09 | 104.7800 | |