日期 | 淨值 |
11/06 | 94.8140 | 11/05 | 96.7780 | 11/04 | 94.7860 | 10/31 | 93.1100 | 10/30 | 93.4700 | 10/29 | 94.8560 | 10/28 | 94.6940 | 10/25 | 95.1090 | 10/24 | 93.9840 | 10/23 | 95.5740 | |
日期 | 淨值 |
10/22 | 94.9970 | 10/21 | 94.4520 | 10/18 | 95.9040 | 10/17 | 92.1070 | 10/16 | 93.4730 | 10/15 | 94.1030 | 10/14 | 98.3090 | 10/10 | 99.3240 | 10/09 | 97.2720 | 10/08 | 100.4020 | |