日期 | 淨值 |
11/06 | 92.2200 | 11/05 | 92.1400 | 11/04 | 92.1100 | 11/01 | 92.1100 | 10/31 | 92.1000 | 10/30 | 92.3000 | 10/29 | 92.2400 | 10/28 | 92.3700 | 10/25 | 92.4100 | 10/24 | 92.3300 | |
日期 | 淨值 |
10/23 | 92.2900 | 10/22 | 92.4000 | 10/21 | 92.6700 | 10/18 | 92.7600 | 10/17 | 92.7900 | 10/16 | 92.7600 | 10/15 | 92.7000 | 10/14 | 92.5900 | 10/10 | 92.4800 | 10/09 | 92.5200 | |