日期 | 淨值 |
11/06 | 98.9900 | 11/05 | 99.6700 | 11/04 | 99.5400 | 10/31 | 98.8400 | 10/30 | 100.4800 | 10/29 | 101.5300 | 10/28 | 102.6400 | 10/25 | 101.7300 | 10/24 | 101.9700 | 10/23 | 102.1100 | |
日期 | 淨值 |
10/22 | 102.6600 | 10/21 | 102.9600 | 10/18 | 103.8000 | 10/17 | 103.5400 | 10/16 | 102.4900 | 10/15 | 102.4000 | 10/14 | 103.6400 | 10/11 | 102.9600 | 10/10 | 102.4000 | 10/09 | 102.8400 | |