日期 | 淨值 |
11/06 | 94.6500 | 11/05 | 94.4600 | 11/04 | 94.4800 | 11/01 | 94.5000 | 10/31 | 94.2500 | 10/30 | 94.9300 | 10/29 | 94.9900 | 10/28 | 95.1900 | 10/25 | 95.3400 | 10/24 | 95.1900 | |
日期 | 淨值 |
10/23 | 95.3600 | 10/22 | 95.4700 | 10/21 | 95.9200 | 10/18 | 96.0200 | 10/17 | 95.9700 | 10/16 | 95.8800 | 10/15 | 95.9000 | 10/14 | 95.7100 | 10/10 | 95.3500 | 10/09 | 95.2500 | |