日期 | 淨值 |
11/06 | 100.9500 | 11/05 | 99.7000 | 11/04 | 99.2800 | 10/31 | 99.0300 | 10/30 | 100.7000 | 10/29 | 100.5000 | 10/28 | 100.5700 | 10/25 | 100.7100 | 10/24 | 99.8100 | 10/23 | 99.8800 | |
日期 | 淨值 |
10/22 | 99.7600 | 10/21 | 100.7000 | 10/18 | 100.8000 | 10/17 | 100.8800 | 10/16 | 100.2100 | 10/15 | 101.3800 | 10/11 | 101.3200 | 10/10 | 100.6800 | 10/09 | 100.3100 | 10/08 | 100.0300 | |