日期 | 淨值 |
11/07 | 109.0600 | 11/06 | 108.7800 | 11/05 | 106.2300 | 11/01 | 104.9000 | 10/31 | 107.9800 | 10/30 | 108.1100 | 10/29 | 106.9700 | 10/28 | 106.2200 | 10/25 | 104.8000 | 10/24 | 105.5100 | |
日期 | 淨值 |
10/23 | 105.1400 | 10/22 | 105.9000 | 10/21 | 107.3000 | 10/18 | 107.2300 | 10/17 | 107.2600 | 10/16 | 107.9800 | 10/15 | 109.6300 | 10/10 | 108.5800 | 10/09 | 108.8100 | 10/08 | 107.8600 | |