日期 | 淨值 |
11/06 | 122.1600 | 11/05 | 121.9000 | 11/04 | 121.9300 | 11/01 | 121.9400 | 10/31 | 121.6200 | 10/30 | 122.5000 | 10/29 | 122.5700 | 10/28 | 122.8300 | 10/25 | 123.0100 | 10/24 | 122.8100 | |
日期 | 淨值 |
10/23 | 123.0300 | 10/22 | 123.1700 | 10/21 | 123.7300 | 10/18 | 123.8500 | 10/17 | 123.7900 | 10/16 | 123.6600 | 10/15 | 123.6900 | 10/14 | 123.4400 | 10/10 | 122.9600 | 10/09 | 122.8300 | |