日期 | 淨值 |
11/07 | 127.00 | 11/06 | 125.72 | 11/05 | 123.56 | 11/04 | 123.06 | 11/01 | 121.55 | 10/30 | 121.53 | 10/29 | 120.48 | 10/28 | 122.12 | 10/25 | 124.70 | 10/24 | 123.58 | |
日期 | 淨值 |
10/23 | 125.90 | 10/22 | 126.25 | 10/21 | 124.96 | 10/18 | 123.69 | 10/17 | 123.28 | 10/16 | 122.39 | 10/15 | 123.59 | 10/14 | 122.45 | 10/11 | 121.48 | 10/09 | 119.69 | |