日期 | 淨值 |
11/06 | 115.2700 | 11/05 | 115.1800 | 11/04 | 115.1800 | 11/01 | 116.4000 | 10/31 | 116.3900 | 10/30 | 116.5300 | 10/29 | 116.4800 | 10/28 | 116.5000 | 10/25 | 116.4400 | 10/24 | 116.4400 | |
日期 | 淨值 |
10/23 | 116.3500 | 10/22 | 116.4900 | 10/21 | 116.6700 | 10/18 | 116.7700 | 10/17 | 116.7200 | 10/16 | 116.7500 | 10/15 | 116.6400 | 10/14 | 116.5200 | 10/11 | 116.4800 | 10/10 | 116.4100 | |