日期 | 淨值 |
11/06 | 100.5300 | 11/05 | 100.8900 | 11/04 | 101.0300 | 11/01 | 100.7900 | 10/31 | 100.7700 | 10/30 | 101.3800 | 10/29 | 101.1800 | 10/28 | 101.2300 | 10/25 | 101.6300 | 10/24 | 101.2800 | |
日期 | 淨值 |
10/23 | 101.1400 | 10/22 | 101.4200 | 10/21 | 101.6600 | 10/18 | 102.1400 | 10/17 | 102.0500 | 10/16 | 102.3200 | 10/15 | 102.0200 | 10/14 | 101.5000 | 10/10 | 101.6200 | 10/09 | 101.7200 | |