日期 | 淨值 |
11/06 | 101.7776 | 11/05 | 101.6352 | 11/04 | 101.7681 | 11/01 | 101.7706 | 10/31 | 100.8752 | 10/30 | 102.3745 | 10/29 | 103.2745 | 10/28 | 103.1065 | 10/25 | 103.1696 | 10/24 | 103.5039 | |
日期 | 淨值 |
10/23 | 103.3391 | 10/22 | 102.9750 | 10/21 | 103.4337 | 10/18 | 103.5963 | 10/17 | 103.5496 | 10/16 | 102.9806 | 10/15 | 104.2742 | 10/14 | 103.8989 | 10/11 | 103.3957 | 10/10 | 103.3660 | |