日期 | 淨值 |
11/07 | 125.86 | 11/06 | 124.92 | 11/05 | 123.00 | 11/04 | 123.38 | 11/01 | 121.61 | 10/30 | 121.74 | 10/29 | 121.30 | 10/28 | 123.92 | 10/25 | 124.94 | 10/24 | 124.18 | |
日期 | 淨值 |
10/23 | 126.61 | 10/22 | 127.10 | 10/21 | 125.34 | 10/18 | 123.81 | 10/17 | 124.37 | 10/16 | 123.62 | 10/15 | 124.85 | 10/14 | 123.45 | 10/11 | 122.82 | 10/09 | 120.91 | |