日期 | 淨值 |
11/06 | 99.1200 | 11/05 | 100.5200 | 11/04 | 99.7400 | 10/31 | 98.9000 | 10/30 | 100.1500 | 10/29 | 100.5800 | 10/28 | 100.9500 | 10/25 | 100.5200 | 10/24 | 100.6000 | 10/23 | 99.9600 | |
日期 | 淨值 |
10/22 | 100.9200 | 10/21 | 101.2700 | 10/18 | 102.4900 | 10/17 | 102.1700 | 10/16 | 101.4800 | 10/15 | 101.6000 | 10/14 | 104.0200 | 10/11 | 103.2100 | 10/10 | 101.9500 | 10/09 | 102.7600 | |