日期 | 淨值 |
11/06 | 88.9900 | 11/05 | 88.9100 | 11/04 | 88.8300 | 11/01 | 89.2600 | 10/31 | 88.2200 | 10/30 | 89.9600 | 10/29 | 90.4900 | 10/28 | 90.8000 | 10/25 | 90.2400 | 10/24 | 90.6200 | |
日期 | 淨值 |
10/23 | 90.9100 | 10/22 | 91.0200 | 10/21 | 91.5700 | 10/18 | 91.8300 | 10/17 | 92.1000 | 10/16 | 91.4400 | 10/15 | 91.4500 | 10/14 | 90.7200 | 10/10 | 90.1500 | 10/09 | 90.2800 | |