日期 | 淨值 |
11/06 | 90.0100 | 11/05 | 89.8500 | 11/04 | 89.7800 | 10/31 | 89.8200 | 10/30 | 90.2500 | 10/29 | 90.2000 | 10/28 | 90.3200 | 10/25 | 90.4200 | 10/24 | 90.3600 | 10/23 | 90.2100 | |
日期 | 淨值 |
10/22 | 90.2200 | 10/21 | 90.7300 | 10/18 | 90.7100 | 10/17 | 90.7500 | 10/16 | 90.7700 | 10/15 | 90.4300 | 10/14 | 90.2900 | 10/11 | 90.2400 | 10/10 | 90.2100 | 10/09 | 90.3900 | |