日期 | 淨值 |
11/06 | 121.5500 | 11/05 | 119.0700 | 10/31 | 119.9500 | 10/30 | 119.5600 | 10/29 | 118.9400 | 10/28 | 118.1300 | 10/25 | 117.4800 | 10/24 | 118.8900 | 10/23 | 118.4700 | 10/22 | 120.5900 | |
日期 | 淨值 |
10/21 | 122.2900 | 10/18 | 122.7000 | 10/17 | 122.7300 | 10/16 | 122.9700 | 10/15 | 124.4800 | 10/11 | 123.5600 | 10/10 | 124.4900 | 10/09 | 123.4900 | 10/08 | 123.6800 | 10/07 | 125.3400 | |