日期 | 淨值 |
11/06 | 103.0100 | 11/05 | 102.5300 | 11/04 | 101.8700 | 11/01 | 102.2500 | 10/31 | 101.0500 | 10/30 | 103.9500 | 10/29 | 103.8300 | 10/28 | 103.8300 | 10/25 | 104.1700 | 10/24 | 103.3600 | |
日期 | 淨值 |
10/23 | 103.6300 | 10/22 | 104.0900 | 10/21 | 104.4200 | 10/18 | 104.2500 | 10/17 | 103.9900 | 10/16 | 102.7100 | 10/15 | 104.6200 | 10/14 | 105.1000 | 10/10 | 103.2900 | 10/09 | 102.8500 | |