日期 | 淨值 |
11/06 | 90.4300 | 11/05 | 90.6600 | 11/04 | 89.4700 | 11/01 | 88.1300 | 10/31 | 89.0000 | 10/30 | 89.6400 | 10/29 | 89.5400 | 10/28 | 89.8100 | 10/25 | 89.7700 | 10/24 | 89.3000 | |
日期 | 淨值 |
10/23 | 89.7000 | 10/22 | 90.3900 | 10/21 | 90.8600 | 10/18 | 90.9600 | 10/17 | 88.3600 | 10/16 | 88.9000 | 10/15 | 90.0900 | 10/14 | 91.0000 | 10/10 | 90.8400 | 10/09 | 90.2900 | |