日期 | 淨值 |
11/06 | 102.3000 | 11/05 | 104.9000 | 11/04 | 104.7000 | 11/01 | 105.2000 | 10/31 | 104.0000 | 10/30 | 103.4000 | 10/29 | 104.3000 | 10/28 | 104.8000 | 10/25 | 104.2000 | 10/24 | 104.4000 | |
日期 | 淨值 |
10/23 | 104.5000 | 10/22 | 104.3000 | 10/21 | 104.4000 | 10/18 | 105.1000 | 10/17 | 104.9000 | 10/16 | 105.6000 | 10/15 | 105.1000 | 10/14 | 104.7000 | 10/11 | 104.2000 | 10/10 | 103.7000 | |