日期 | 淨值 |
11/06 | 122.0700 | 11/05 | 122.9600 | 11/04 | 122.9200 | 10/31 | 122.6700 | 10/30 | 122.6200 | 10/29 | 122.6500 | 10/28 | 122.8000 | 10/25 | 123.3600 | 10/24 | 123.3200 | 10/23 | 122.8200 | |
日期 | 淨值 |
10/22 | 123.8400 | 10/21 | 124.0100 | 10/18 | 124.6700 | 10/17 | 124.3700 | 10/16 | 124.8000 | 10/15 | 125.0700 | 10/14 | 125.5100 | 10/11 | 125.5700 | 10/10 | 125.1900 | 10/09 | 125.4800 | |