日期 | 淨值 |
11/06 | 103.9500 | 11/05 | 104.6400 | 11/04 | 104.5200 | 10/31 | 104.5300 | 10/30 | 104.6300 | 10/29 | 104.7200 | 10/28 | 104.5900 | 10/25 | 104.8300 | 10/24 | 105.0600 | 10/23 | 104.8100 | |
日期 | 淨值 |
10/22 | 105.1100 | 10/21 | 105.2000 | 10/18 | 105.9100 | 10/17 | 105.8000 | 10/16 | 106.2600 | 10/15 | 106.1000 | 10/14 | 105.5400 | 10/11 | 105.8500 | 10/10 | 105.7500 | 10/09 | 105.7800 | |