日期 | 淨值 |
11/06 | 122.8600 | 11/05 | 120.9300 | 11/04 | 121.2700 | 10/31 | 120.6900 | 10/30 | 121.7600 | 10/29 | 122.3600 | 10/28 | 122.3200 | 10/25 | 122.4300 | 10/24 | 122.4700 | 10/23 | 122.1300 | |
日期 | 淨值 |
10/22 | 121.5600 | 10/21 | 123.0300 | 10/18 | 123.1700 | 10/17 | 123.1800 | 10/16 | 122.2800 | 10/15 | 123.1500 | 10/14 | 122.4600 | 10/11 | 121.8600 | 10/10 | 122.1900 | 10/09 | 121.8800 | |