日期 | 淨值 |
11/06 | 98.4400 | 11/05 | 96.9800 | 11/04 | 96.2000 | 11/01 | 96.5400 | 10/31 | 96.4500 | 10/30 | 97.8500 | 10/29 | 98.2000 | 10/28 | 98.2200 | 10/25 | 98.2600 | 10/24 | 97.9500 | |
日期 | 淨值 |
10/23 | 98.3600 | 10/22 | 98.7100 | 10/21 | 99.1200 | 10/18 | 99.1600 | 10/17 | 99.0400 | 10/16 | 98.7000 | 10/15 | 98.5700 | 10/14 | 98.3100 | 10/11 | 98.0200 | 10/10 | 97.1500 | |