日期 | 淨值 |
11/06 | 118.6500 | 11/05 | 114.4200 | 11/04 | 113.0900 | 11/01 | 113.1300 | 10/31 | 112.7600 | 10/30 | 113.3700 | 10/29 | 112.9200 | 10/28 | 114.0000 | 10/25 | 113.4300 | 10/24 | 114.1200 | |
日期 | 淨值 |
10/23 | 113.8900 | 10/22 | 113.9900 | 10/21 | 113.8400 | 10/18 | 114.9900 | 10/17 | 115.0000 | 10/16 | 115.3500 | 10/15 | 114.5900 | 10/14 | 115.0400 | 10/11 | 114.3200 | 10/10 | 112.9900 | |