日期 | 淨值 |
11/06 | 107.5500 | 11/05 | 107.4600 | 11/04 | 107.5200 | 11/01 | 107.4400 | 10/31 | 107.5400 | 10/30 | 107.7400 | 10/29 | 107.9100 | 10/28 | 107.9600 | 10/25 | 107.9900 | 10/24 | 108.0400 | |
日期 | 淨值 |
10/23 | 107.9600 | 10/22 | 107.9800 | 10/21 | 108.0200 | 10/18 | 108.2200 | 10/17 | 108.1200 | 10/16 | 108.1300 | 10/15 | 107.9900 | 10/14 | 107.8600 | 10/11 | 107.8500 | 10/10 | 107.8000 | |