日期 | 淨值 |
11/07 | 104.4100 | 11/06 | 103.8100 | 11/05 | 104.3000 | 11/04 | 104.0100 | 11/01 | 103.5900 | 10/31 | 103.3300 | 10/30 | 103.9800 | 10/29 | 104.3500 | 10/28 | 104.5200 | 10/25 | 104.7800 | |
日期 | 淨值 |
10/24 | 104.7300 | 10/23 | 104.9500 | 10/22 | 105.1500 | 10/21 | 105.5900 | 10/18 | 105.9000 | 10/17 | 104.9900 | 10/16 | 105.2600 | 10/15 | 105.6100 | 10/14 | 105.8800 | 10/10 | 105.5500 | |