日期 | 淨值 |
11/06 | 99.2000 | 11/05 | 97.3700 | 11/04 | 97.3500 | 11/01 | 97.1400 | 10/31 | 98.4300 | 10/30 | 98.8100 | 10/29 | 98.7800 | 10/28 | 98.5100 | 10/25 | 98.5500 | 10/24 | 98.6400 | |
日期 | 淨值 |
10/23 | 99.3900 | 10/22 | 99.0600 | 10/21 | 99.5000 | 10/18 | 99.3200 | 10/17 | 99.2900 | 10/16 | 98.7500 | 10/15 | 99.3000 | 10/11 | 97.8800 | 10/10 | 97.9500 | 10/09 | 97.1500 | |