日期 | 淨值 |
11/07 | 114.01 | 11/06 | 113.34 | 11/05 | 111.32 | 11/04 | 111.17 | 11/01 | 110.04 | 10/30 | 109.91 | 10/29 | 109.26 | 10/28 | 110.76 | 10/25 | 112.89 | 10/24 | 113.17 | |
日期 | 淨值 |
10/23 | 115.66 | 10/22 | 115.95 | 10/21 | 115.00 | 10/18 | 113.27 | 10/17 | 114.09 | 10/16 | 113.14 | 10/15 | 114.36 | 10/14 | 113.11 | 10/11 | 112.01 | 10/09 | 110.88 | |