日期 | 淨值 |
11/06 | 101.6900 | 11/05 | 101.9500 | 11/04 | 101.8600 | 11/01 | 101.6200 | 10/31 | 102.6200 | 10/30 | 102.6700 | 10/29 | 102.7600 | 10/28 | 102.6900 | 10/25 | 102.7800 | 10/24 | 102.8400 | |
日期 | 淨值 |
10/23 | 102.7100 | 10/22 | 102.9200 | 10/21 | 102.9400 | 10/18 | 103.2900 | 10/17 | 103.2100 | 10/16 | 103.3700 | 10/15 | 103.3100 | 10/14 | 103.1400 | 10/11 | 103.1600 | 10/10 | 103.1200 | |