日期 | 淨值 |
11/06 | 95.2100 | 11/05 | 97.1400 | 11/04 | 96.4000 | 10/31 | 94.7800 | 10/30 | 95.9000 | 10/29 | 96.9500 | 10/28 | 96.9000 | 10/25 | 97.5000 | 10/24 | 96.4900 | 10/23 | 97.1700 | |
日期 | 淨值 |
10/22 | 97.3100 | 10/21 | 97.9300 | 10/18 | 98.5900 | 10/17 | 96.9900 | 10/16 | 97.2500 | 10/15 | 97.6800 | 10/14 | 99.6600 | 10/11 | 98.7100 | 10/10 | 98.1000 | 10/09 | 98.0000 | |