日期 | 淨值 |
11/06 | 95.0700 | 11/05 | 92.4200 | 11/04 | 92.0200 | 11/01 | 92.8800 | 10/31 | 92.1200 | 10/30 | 94.2200 | 10/29 | 94.8800 | 10/28 | 94.2300 | 10/25 | 94.1600 | 10/24 | 93.5200 | |
日期 | 淨值 |
10/23 | 93.8800 | 10/22 | 94.2600 | 10/21 | 94.0400 | 10/18 | 94.2700 | 10/17 | 94.2000 | 10/16 | 93.2900 | 10/15 | 93.4400 | 10/14 | 94.5200 | 10/11 | 94.1300 | 10/10 | 93.6000 | |