日期 | 淨值 |
11/06 | 105.9400 | 11/05 | 105.5500 | 11/04 | 105.2300 | 10/31 | 104.5500 | 10/30 | 106.7700 | 10/29 | 106.6200 | 10/28 | 106.7400 | 10/25 | 106.8700 | 10/24 | 106.5500 | 10/23 | 106.7100 | |
日期 | 淨值 |
10/22 | 106.8100 | 10/21 | 107.4300 | 10/18 | 107.4600 | 10/17 | 107.2200 | 10/16 | 106.7800 | 10/15 | 107.4700 | 10/14 | 107.1600 | 10/11 | 106.4800 | 10/10 | 106.3900 | 10/09 | 105.8800 | |