日期 | 淨值 |
11/06 | 100.7200 | 11/05 | 98.7100 | 11/04 | 98.6000 | 11/01 | 98.4000 | 10/31 | 97.9300 | 10/30 | 100.1400 | 10/29 | 100.3800 | 10/28 | 101.1400 | 10/25 | 100.4800 | 10/24 | 100.4100 | |
日期 | 淨值 |
10/23 | 100.6300 | 10/22 | 100.9300 | 10/21 | 102.0600 | 10/18 | 102.3300 | 10/17 | 102.3600 | 10/16 | 101.0500 | 10/15 | 100.7600 | 10/14 | 100.1600 | 10/10 | 98.4200 | 10/09 | 98.7200 | |