日期 | 淨值 |
11/06 | 122.3700 | 11/05 | 122.2500 | 11/04 | 122.2400 | 11/01 | 123.5600 | 10/31 | 123.5300 | 10/30 | 123.6800 | 10/29 | 123.6400 | 10/28 | 123.6500 | 10/25 | 123.5800 | 10/24 | 123.5800 | |
日期 | 淨值 |
10/23 | 123.4800 | 10/22 | 123.6200 | 10/21 | 123.8000 | 10/18 | 123.9100 | 10/17 | 123.8600 | 10/16 | 123.8800 | 10/15 | 123.7500 | 10/14 | 123.6200 | 10/11 | 123.5700 | 10/10 | 123.5000 | |