日期 | 淨值 |
11/06 | 94.1700 | 11/05 | 91.4000 | 11/04 | 91.1700 | 10/31 | 91.0000 | 10/30 | 93.0000 | 10/29 | 93.5900 | 10/28 | 93.5500 | 10/25 | 93.5900 | 10/24 | 93.7500 | 10/23 | 93.6800 | |
日期 | 淨值 |
10/22 | 93.7000 | 10/21 | 94.0400 | 10/18 | 93.8600 | 10/17 | 94.3300 | 10/16 | 93.3500 | 10/15 | 94.3800 | 10/14 | 94.3100 | 10/11 | 93.3200 | 10/10 | 92.8300 | 10/09 | 92.5000 | |