日期 | 淨值 |
11/07 | 125.41 | 11/06 | 124.38 | 11/05 | 122.62 | 11/04 | 122.10 | 11/01 | 120.87 | 10/30 | 121.00 | 10/29 | 120.83 | 10/28 | 123.11 | 10/25 | 124.53 | 10/24 | 123.10 | |
日期 | 淨值 |
10/23 | 125.23 | 10/22 | 126.11 | 10/21 | 124.53 | 10/18 | 123.02 | 10/17 | 122.69 | 10/16 | 121.69 | 10/15 | 123.19 | 10/14 | 121.34 | 10/11 | 120.35 | 10/09 | 118.60 | |