日期 | 淨值 |
11/06 | 110.5300 | 11/05 | 110.3400 | 11/04 | 110.0800 | 11/01 | 109.9200 | 10/31 | 110.0000 | 10/30 | 110.2300 | 10/29 | 110.2500 | 10/28 | 110.5200 | 10/25 | 110.4000 | 10/24 | 110.6400 | |
日期 | 淨值 |
10/23 | 110.7500 | 10/22 | 110.8200 | 10/21 | 110.9100 | 10/18 | 111.4900 | 10/17 | 111.4300 | 10/16 | 111.5600 | 10/15 | 111.2000 | 10/14 | 111.2900 | 10/11 | 111.1100 | 10/10 | 110.7700 | |