日期 | 淨值 |
11/06 | 109.1400 | 11/05 | 106.7600 | 11/04 | 105.5200 | 11/01 | 106.3200 | 10/31 | 104.9200 | 10/30 | 108.7900 | 10/29 | 108.3200 | 10/28 | 107.5600 | 10/25 | 108.2200 | 10/24 | 106.3400 | |
日期 | 淨值 |
10/23 | 106.4400 | 10/22 | 106.4500 | 10/21 | 106.7100 | 10/18 | 106.9900 | 10/17 | 106.6000 | 10/16 | 105.3700 | 10/15 | 108.0000 | 10/14 | 108.9900 | 10/10 | 106.1900 | 10/09 | 105.5100 | |