日期 | 淨值 |
11/06 | 100.9400 | 11/05 | 99.6100 | 11/04 | 99.3800 | 10/31 | 98.8400 | 10/30 | 100.8800 | 10/29 | 101.0900 | 10/28 | 101.2700 | 10/25 | 101.4100 | 10/24 | 101.2600 | 10/23 | 100.9400 | |
日期 | 淨值 |
10/22 | 101.2600 | 10/21 | 102.0100 | 10/18 | 101.9000 | 10/17 | 102.1800 | 10/16 | 101.6500 | 10/15 | 102.9700 | 10/14 | 102.9700 | 10/11 | 102.1000 | 10/10 | 101.5500 | 10/09 | 101.3200 | |