日期 | 淨值 |
11/06 | 93.5901 | 11/05 | 93.7322 | 11/04 | 93.7704 | 11/01 | 93.7787 | 10/31 | 93.7549 | 10/30 | 94.1390 | 10/29 | 94.2784 | 10/25 | 94.4433 | 10/24 | 94.3231 | 10/23 | 94.3304 | |
日期 | 淨值 |
10/22 | 94.4823 | 10/21 | 94.8228 | 10/18 | 95.2238 | 10/17 | 94.9041 | 10/16 | 94.9533 | 10/15 | 94.6798 | 10/11 | 94.4461 | 10/10 | 94.4093 | 10/09 | 94.5765 | 10/08 | 94.5521 | |