日期 | 淨值 |
11/06 | 108.4200 | 11/05 | 111.0800 | 11/04 | 108.8500 | 11/01 | 107.6700 | 10/31 | 106.8200 | 10/30 | 107.8500 | 10/29 | 109.6700 | 10/28 | 109.8800 | 10/25 | 109.4300 | 10/24 | 109.0200 | |
日期 | 淨值 |
10/23 | 111.1100 | 10/22 | 110.4300 | 10/21 | 109.6600 | 10/18 | 111.2200 | 10/17 | 106.0500 | 10/16 | 107.8600 | 10/15 | 108.6500 | 10/14 | 113.5400 | 10/10 | 114.6800 | 10/09 | 112.4900 | |