日期 | 淨值 |
11/06 | 123.4600 | 11/05 | 122.1600 | 11/04 | 121.1000 | 10/31 | 120.5200 | 10/30 | 122.8800 | 10/29 | 123.3000 | 10/28 | 123.0300 | 10/25 | 122.5700 | 10/24 | 122.6500 | 10/23 | 122.4400 | |
日期 | 淨值 |
10/22 | 123.2900 | 10/21 | 123.4800 | 10/18 | 124.0900 | 10/17 | 123.9400 | 10/16 | 123.5200 | 10/15 | 123.0600 | 10/14 | 124.1900 | 10/11 | 123.3500 | 10/10 | 122.7800 | 10/09 | 123.1100 | |