日期 | 淨值 |
11/07 | 109.0900 | 11/06 | 108.7600 | 11/05 | 108.1000 | 11/04 | 106.8100 | 11/01 | 106.4600 | 10/31 | 106.3600 | 10/30 | 107.3400 | 10/29 | 109.1600 | 10/25 | 108.4400 | 10/24 | 108.2100 | |
日期 | 淨值 |
10/23 | 109.7800 | 10/22 | 108.3900 | 10/21 | 109.3100 | 10/18 | 110.1100 | 10/17 | 107.8500 | 10/16 | 108.0900 | 10/15 | 108.8900 | 10/14 | 109.9400 | 10/11 | 109.7900 | 10/10 | 109.4900 | |