日期 | 淨值 |
11/06 | 110.5900 | 11/05 | 104.8000 | 11/04 | 104.0500 | 11/01 | 104.4800 | 10/31 | 103.7300 | 10/30 | 104.4500 | 10/29 | 104.4800 | 10/28 | 105.4700 | 10/25 | 105.1400 | 10/24 | 105.4500 | |
日期 | 淨值 |
10/23 | 105.6600 | 10/22 | 105.6600 | 10/21 | 105.3300 | 10/18 | 105.9000 | 10/17 | 106.2700 | 10/16 | 106.3000 | 10/15 | 105.3200 | 10/14 | 105.5600 | 10/11 | 104.6200 | 10/10 | 103.3900 | |