日期 | 淨值 |
11/06 | 106.9000 | 11/05 | 105.9700 | 11/04 | 105.8100 | 10/31 | 105.7100 | 10/30 | 106.7600 | 10/29 | 106.4500 | 10/28 | 106.6700 | 10/25 | 106.6500 | 10/24 | 106.3400 | 10/23 | 106.4400 | |
日期 | 淨值 |
10/22 | 106.4800 | 10/21 | 106.9200 | 10/18 | 106.8400 | 10/17 | 106.8600 | 10/16 | 106.3900 | 10/15 | 106.8000 | 10/11 | 106.9900 | 10/10 | 106.8400 | 10/09 | 106.6300 | 10/08 | 106.3600 | |