日期 | 淨值 |
11/06 | 113.7200 | 11/05 | 114.3600 | 11/04 | 114.5600 | 11/01 | 114.8300 | 10/31 | 113.2500 | 10/30 | 114.6900 | 10/29 | 115.4500 | 10/28 | 115.9000 | 10/25 | 115.4300 | 10/24 | 116.0500 | |
日期 | 淨值 |
10/23 | 115.8800 | 10/22 | 116.0200 | 10/21 | 116.8200 | 10/18 | 116.8700 | 10/17 | 117.1500 | 10/16 | 116.5700 | 10/15 | 116.5400 | 10/14 | 116.6200 | 10/10 | 115.4900 | 10/09 | 115.1700 | |