日期 | 淨值 |
11/06 | 90.9400 | 11/05 | 91.3700 | 11/04 | 91.1200 | 11/01 | 90.7500 | 10/31 | 90.5300 | 10/30 | 91.1000 | 10/29 | 91.4300 | 10/28 | 91.5800 | 10/25 | 91.8200 | 10/24 | 91.7800 | |
日期 | 淨值 |
10/23 | 91.9700 | 10/22 | 92.1500 | 10/21 | 92.5400 | 10/18 | 92.8200 | 10/17 | 92.0200 | 10/16 | 92.2700 | 10/15 | 92.5800 | 10/14 | 92.8200 | 10/10 | 92.5400 | 10/09 | 92.2700 | |