日期 | 淨值 |
11/06 | 117.2000 | 11/05 | 117.1800 | 11/04 | 117.1700 | 11/01 | 117.1400 | 10/31 | 117.1100 | 10/30 | 117.1000 | 10/29 | 117.0800 | 10/28 | 117.0700 | 10/25 | 117.0400 | 10/24 | 117.0100 | |
日期 | 淨值 |
10/23 | 117.0000 | 10/22 | 116.9800 | 10/21 | 116.9700 | 10/18 | 116.9300 | 10/17 | 116.9100 | 10/16 | 116.9000 | 10/15 | 116.8800 | 10/10 | 116.8100 | 10/09 | 116.7900 | 10/08 | 116.7800 | |