日期 | 淨值 |
11/06 | 127.3200 | 11/05 | 130.4400 | 11/04 | 128.7600 | 11/01 | 127.4800 | 10/31 | 129.9200 | 10/30 | 132.0000 | 10/29 | 131.4200 | 10/28 | 132.4800 | 10/25 | 132.2300 | 10/24 | 133.5700 | |
日期 | 淨值 |
10/23 | 133.6500 | 10/22 | 132.1100 | 10/21 | 131.7500 | 10/18 | 134.5900 | 10/17 | 133.4600 | 10/16 | 134.3200 | 10/15 | 132.7900 | 10/14 | 130.9900 | 10/11 | 130.1400 | 10/10 | 128.9000 | |