日期 | 淨值 |
11/06 | 100.9100 | 11/05 | 98.7400 | 11/04 | 97.9700 | 11/01 | 98.1800 | 10/31 | 97.9500 | 10/30 | 99.3200 | 10/29 | 99.5600 | 10/28 | 99.6700 | 10/25 | 99.3100 | 10/24 | 100.0100 | |
日期 | 淨值 |
10/23 | 100.0800 | 10/22 | 100.5200 | 10/21 | 100.7700 | 10/18 | 101.7100 | 10/17 | 101.3200 | 10/16 | 101.2100 | 10/15 | 100.7100 | 10/14 | 101.2300 | 10/11 | 100.3700 | 10/10 | 99.5500 | |