日期 | 淨值 |
11/06 | 94.2800 | 11/05 | 94.2200 | 11/04 | 94.0200 | 11/01 | 94.4800 | 10/31 | 93.7100 | 10/30 | 94.8000 | 10/29 | 95.1300 | 10/28 | 95.2800 | 10/25 | 95.0000 | 10/24 | 94.1200 | |
日期 | 淨值 |
10/23 | 94.1700 | 10/22 | 94.5700 | 10/21 | 95.1500 | 10/18 | 95.6200 | 10/17 | 95.6900 | 10/16 | 96.0400 | 10/15 | 95.5100 | 10/14 | 95.4000 | 10/11 | 95.1900 | 10/10 | 94.3500 | |