日期 | 淨值 |
11/06 | 90.4700 | 11/05 | 90.8000 | 11/04 | 90.9100 | 11/01 | 90.6900 | 10/31 | 90.6700 | 10/30 | 91.2200 | 10/29 | 91.0400 | 10/28 | 91.0800 | 10/25 | 91.4300 | 10/24 | 91.1100 | |
日期 | 淨值 |
10/23 | 90.9900 | 10/22 | 91.2300 | 10/21 | 91.4500 | 10/18 | 91.8800 | 10/17 | 91.7900 | 10/16 | 92.0300 | 10/15 | 91.7600 | 10/14 | 91.2900 | 10/10 | 91.3800 | 10/09 | 91.4800 | |