日期 | 淨值 |
11/06 | 112.1100 | 11/05 | 112.3900 | 11/04 | 111.6000 | 10/31 | 110.5300 | 10/30 | 113.4400 | 10/29 | 113.4600 | 10/28 | 112.7900 | 10/25 | 112.6500 | 10/24 | 111.8000 | 10/23 | 112.3700 | |
日期 | 淨值 |
10/22 | 112.3500 | 10/21 | 112.4500 | 10/18 | 112.3600 | 10/17 | 111.3800 | 10/16 | 111.2500 | 10/15 | 112.7800 | 10/14 | 113.9400 | 10/11 | 112.9100 | 10/10 | 111.9900 | 10/09 | 111.2800 | |