日期 | 淨值 |
11/07 | 115.04 | 11/06 | 113.45 | 11/05 | 111.44 | 11/04 | 111.33 | 11/01 | 109.57 | 10/30 | 109.64 | 10/29 | 108.44 | 10/28 | 110.66 | 10/25 | 112.44 | 10/24 | 111.60 | |
日期 | 淨值 |
10/23 | 114.38 | 10/22 | 114.64 | 10/21 | 113.21 | 10/18 | 111.09 | 10/17 | 111.36 | 10/16 | 111.22 | 10/15 | 112.23 | 10/14 | 110.57 | 10/11 | 109.43 | 10/09 | 107.51 | |