日期 | 淨值 |
11/06 | 90.5250 | 11/05 | 90.0060 | 11/04 | 89.6710 | 10/31 | 89.6010 | 10/30 | 89.3040 | 10/29 | 89.4080 | 10/28 | 89.9970 | 10/25 | 90.1030 | 10/24 | 90.7700 | 10/23 | 91.8770 | |
日期 | 淨值 |
10/22 | 91.4280 | 10/21 | 92.6170 | 10/18 | 93.0230 | 10/17 | 92.5310 | 10/16 | 93.1900 | 10/15 | 93.3980 | 10/14 | 93.3240 | 10/10 | 92.4680 | 10/09 | 91.8620 | 10/08 | 91.4810 | |