日期 | 淨值 |
11/06 | 117.8800 | 11/05 | 117.6400 | 11/04 | 117.6700 | 11/01 | 117.6900 | 10/31 | 117.3900 | 10/30 | 118.2500 | 10/29 | 118.3200 | 10/28 | 118.5700 | 10/25 | 118.7500 | 10/24 | 118.5700 | |
日期 | 淨值 |
10/23 | 118.7900 | 10/22 | 118.9400 | 10/21 | 119.5000 | 10/18 | 119.6100 | 10/17 | 119.5500 | 10/16 | 119.4400 | 10/15 | 119.4700 | 10/14 | 119.2300 | 10/10 | 118.7700 | 10/09 | 118.6500 | |