日期 | 淨值 |
11/05 | 98.9900 | 11/04 | 98.9900 | 10/31 | 99.0000 | 10/30 | 99.3000 | 10/29 | 99.5400 | 10/28 | 99.5700 | 10/25 | 99.7200 | 10/24 | 99.8000 | 10/23 | 99.5400 | 10/22 | 99.8100 | |
日期 | 淨值 |
10/21 | 99.9900 | 10/18 | 100.5200 | 10/17 | 100.4200 | 10/16 | 100.6500 | 10/15 | 100.4700 | 10/14 | 100.1200 | 10/11 | 100.1400 | 10/10 | 100.1500 | 10/09 | 100.2400 | 10/08 | 100.4000 | |