日期 | 淨值 |
11/06 | 96.2200 | 11/05 | 96.1100 | 11/04 | 96.9000 | 11/01 | 96.9200 | 10/31 | 96.5400 | 10/30 | 97.2100 | 10/29 | 97.7000 | 10/28 | 97.7900 | 10/25 | 97.9700 | 10/24 | 98.9800 | |
日期 | 淨值 |
10/23 | 98.6300 | 10/22 | 99.2000 | 10/21 | 100.2100 | 10/18 | 100.3500 | 10/17 | 100.6700 | 10/16 | 100.2700 | 10/15 | 100.5400 | 10/14 | 101.0500 | 10/10 | 99.8500 | 10/09 | 99.4700 | |