日期 | 淨值 |
11/06 | 118.4000 | 11/05 | 117.0000 | 11/04 | 116.0000 | 11/01 | 116.7000 | 10/31 | 116.1000 | 10/30 | 118.4000 | 10/29 | 118.5000 | 10/28 | 118.0000 | 10/25 | 118.3000 | 10/24 | 117.8000 | |
日期 | 淨值 |
10/23 | 118.7000 | 10/22 | 119.0000 | 10/21 | 119.5000 | 10/18 | 120.1000 | 10/17 | 120.3000 | 10/16 | 119.2000 | 10/15 | 119.5000 | 10/14 | 120.0000 | 10/11 | 119.2000 | 10/10 | 118.3000 | |