日期 | 淨值 |
11/06 | 96.1500 | 11/05 | 96.5000 | 11/04 | 96.7500 | 10/31 | 96.7300 | 10/30 | 96.8600 | 10/29 | 96.2800 | 10/28 | 96.3300 | 10/25 | 96.4100 | 10/24 | 96.0400 | 10/23 | 95.9600 | |
日期 | 淨值 |
10/22 | 96.2700 | 10/21 | 96.8000 | 10/18 | 97.0800 | 10/17 | 97.0000 | 10/16 | 96.8100 | 10/15 | 97.0000 | 10/14 | 96.5900 | 10/11 | 96.5300 | 10/10 | 96.6300 | 10/09 | 96.8800 | |