日期 | 淨值 |
11/06 | 114.2800 | 11/05 | 114.2600 | 11/04 | 114.2400 | 11/01 | 114.2400 | 10/31 | 114.1600 | 10/30 | 114.2900 | 10/29 | 114.2600 | 10/28 | 114.4300 | 10/25 | 114.4600 | 10/24 | 114.3900 | |
日期 | 淨值 |
10/23 | 114.4300 | 10/22 | 114.5200 | 10/21 | 114.7800 | 10/18 | 114.7300 | 10/17 | 114.9200 | 10/16 | 114.8400 | 10/15 | 114.8100 | 10/10 | 114.6900 | 10/09 | 114.6800 | 10/08 | 114.7200 | |