日期 | 淨值 |
11/06 | 103.4167 | 11/05 | 103.4137 | 11/04 | 103.3856 | 10/31 | 103.3503 | 10/30 | 103.3426 | 10/29 | 103.3182 | 10/28 | 103.3222 | 10/25 | 103.2833 | 10/24 | 103.2530 | 10/23 | 103.2595 | |
日期 | 淨值 |
10/22 | 103.2512 | 10/21 | 103.2674 | 10/18 | 103.2204 | 10/17 | 103.2222 | 10/16 | 103.2062 | 10/15 | 103.1790 | 10/14 | 103.1762 | 10/11 | 103.1176 | 10/10 | 103.0929 | 10/09 | 103.0928 | |