日期 | 淨值 |
11/06 | 111.3000 | 11/05 | 108.5800 | 11/04 | 108.0300 | 11/01 | 108.8400 | 10/31 | 108.0500 | 10/30 | 110.5800 | 10/29 | 110.4000 | 10/28 | 110.4300 | 10/25 | 110.7700 | 10/24 | 109.8800 | |
日期 | 淨值 |
10/23 | 110.5000 | 10/22 | 110.7400 | 10/21 | 111.2300 | 10/18 | 111.1300 | 10/17 | 111.2500 | 10/16 | 110.3100 | 10/15 | 111.0100 | 10/14 | 111.1700 | 10/10 | 109.2500 | 10/09 | 108.7800 | |