日期 | 淨值 |
11/06 | 99.2100 | 11/05 | 99.4700 | 11/04 | 99.3900 | 11/01 | 99.1600 | 10/31 | 100.2100 | 10/30 | 100.2600 | 10/29 | 100.3500 | 10/28 | 100.2800 | 10/25 | 100.3800 | 10/24 | 100.4400 | |
日期 | 淨值 |
10/23 | 100.3200 | 10/22 | 100.5300 | 10/21 | 100.5500 | 10/18 | 100.9000 | 10/17 | 100.8200 | 10/16 | 100.9800 | 10/15 | 100.9300 | 10/14 | 100.7600 | 10/11 | 100.7900 | 10/10 | 100.7500 | |