日期 | 淨值 |
11/06 | 128.2700 | 11/05 | 127.8400 | 11/04 | 126.2900 | 10/31 | 125.6200 | 10/30 | 128.3200 | 10/29 | 129.0200 | 10/28 | 128.4900 | 10/25 | 128.0100 | 10/24 | 128.1700 | 10/23 | 128.4200 | |
日期 | 淨值 |
10/22 | 129.3500 | 10/21 | 130.1400 | 10/18 | 130.8400 | 10/17 | 130.3000 | 10/16 | 130.0900 | 10/15 | 129.9300 | 10/14 | 131.6400 | 10/11 | 130.7000 | 10/10 | 129.5800 | 10/09 | 130.0100 | |