日期 | 淨值 |
11/05 | 105.5400 | 11/04 | 105.5300 | 10/31 | 105.4900 | 10/30 | 105.6300 | 10/29 | 105.6200 | 10/28 | 105.6400 | 10/25 | 105.5700 | 10/24 | 105.5500 | 10/23 | 105.4900 | 10/22 | 105.5200 | |
日期 | 淨值 |
10/21 | 105.6300 | 10/18 | 105.6300 | 10/17 | 105.5400 | 10/16 | 105.3900 | 10/15 | 105.3200 | 10/14 | 105.6300 | 10/11 | 105.5200 | 10/10 | 105.4600 | 10/09 | 105.4700 | 10/08 | 105.4800 | |