日期 | 淨值 |
11/06 | 126.5824 | 11/05 | 126.3705 | 11/04 | 126.5573 | 11/01 | 126.3669 | 10/31 | 126.2828 | 10/30 | 126.5265 | 10/29 | 126.3855 | 10/25 | 126.4399 | 10/24 | 126.2818 | 10/23 | 126.2768 | |
日期 | 淨值 |
10/22 | 126.5508 | 10/21 | 126.7980 | 10/18 | 126.8704 | 10/17 | 126.9774 | 10/16 | 126.8735 | 10/15 | 126.7430 | 10/11 | 126.4274 | 10/10 | 126.5431 | 10/09 | 126.5145 | 10/08 | 126.5255 | |