日期 | 淨值 |
11/06 | 117.5900 | 11/05 | 118.3000 | 11/04 | 118.0700 | 10/31 | 117.3200 | 10/30 | 117.6000 | 10/29 | 118.5100 | 10/28 | 118.3800 | 10/25 | 118.6200 | 10/24 | 118.5200 | 10/23 | 118.9700 | |
日期 | 淨值 |
10/22 | 118.8600 | 10/21 | 120.5500 | 10/18 | 120.9400 | 10/17 | 120.4500 | 10/16 | 119.8600 | 10/15 | 120.6200 | 10/14 | 120.8000 | 10/11 | 120.6200 | 10/10 | 120.7200 | 10/09 | 120.0000 | |