日期 | 淨值 |
11/06 | 90.3600 | 11/05 | 91.4300 | 11/04 | 91.2700 | 11/01 | 91.1000 | 10/30 | 91.3500 | 10/29 | 91.1300 | 10/28 | 91.3000 | 10/25 | 91.5400 | 10/24 | 91.7600 | 10/23 | 91.5700 | |
日期 | 淨值 |
10/22 | 91.8500 | 10/21 | 92.2000 | 10/18 | 92.4400 | 10/17 | 92.3900 | 10/16 | 92.3700 | 10/15 | 92.2200 | 10/14 | 92.2600 | 10/11 | 92.4900 | 10/10 | 92.2000 | 10/09 | 92.2900 | |