日期 | 淨值 |
11/06 | 127.2300 | 11/05 | 127.6300 | 11/04 | 127.6600 | 10/31 | 127.6400 | 10/30 | 128.8000 | 10/29 | 128.7500 | 10/28 | 128.7100 | 10/25 | 128.7700 | 10/24 | 128.7400 | 10/23 | 128.6600 | |
日期 | 淨值 |
10/22 | 128.9300 | 10/21 | 129.1600 | 10/18 | 129.5200 | 10/17 | 129.5200 | 10/16 | 129.6900 | 10/15 | 129.5500 | 10/14 | 129.3400 | 10/11 | 129.2800 | 10/10 | 129.3300 | 10/09 | 129.3800 | |